MMIS Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MMIS Berhad has a total shareholder equity of MYR31.4M and total debt of MYR25.1M, which brings its debt-to-equity ratio to 80%. Its total assets and total liabilities are MYR62.4M and MYR31.0M respectively. MMIS Berhad's EBIT is MYR8.7M making its interest coverage ratio 12.9. It has cash and short-term investments of MYR13.4M.
Key information
80.0%
Debt to equity ratio
RM 25.14m
Debt
| Interest coverage ratio | 12.9x |
| Cash | RM 13.39m |
| Equity | RM 31.41m |
| Total liabilities | RM 31.03m |
| Total assets | RM 62.44m |
Recent financial health updates
Does MMIS Berhad (KLSE:MMIS) Have A Healthy Balance Sheet?
Mar 08
Is MMIS Berhad (KLSE:MMIS) A Risky Investment?
Feb 10Recent updates
MMIS Berhad's (KLSE:MMIS) Returns On Capital Not Reflecting Well On The Business
Mar 31Does MMIS Berhad (KLSE:MMIS) Have A Healthy Balance Sheet?
Mar 08MMIS Berhad's (KLSE:MMIS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/E Ratio
May 10Is MMIS Berhad (KLSE:MMIS) A Risky Investment?
Feb 10Boasting A 16% Return On Equity, Is MMIS Berhad (KLSE:MMIS) A Top Quality Stock?
Dec 09
Financial Position Analysis
Short Term Liabilities: MMIS's short term assets (MYR25.9M) exceed its short term liabilities (MYR8.9M).
Long Term Liabilities: MMIS's short term assets (MYR25.9M) exceed its long term liabilities (MYR22.1M).
Debt to Equity History and Analysis
Debt Level: MMIS's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: MMIS's debt to equity ratio has increased from 50.4% to 80% over the past 5 years.
Debt Coverage: MMIS's debt is well covered by operating cash flow (53.2%).
Interest Coverage: MMIS's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/08/27 15:23 |
| End of Day Share Price | 2023/05/31 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MMIS Berhad is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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