Microlink Solutions Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Microlink Solutions Berhad has a total shareholder equity of MYR226.2M and total debt of MYR42.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are MYR362.1M and MYR135.9M respectively. Microlink Solutions Berhad's EBIT is MYR11.5M making its interest coverage ratio 4.4. It has cash and short-term investments of MYR19.7M.
Key information
18.9%
Debt to equity ratio
RM42.72m
Debt
| Interest coverage ratio | 4.4x |
| Cash | RM19.70m |
| Equity | RM226.24m |
| Total liabilities | RM135.88m |
| Total assets | RM362.13m |
Recent financial health updates
Is Microlink Solutions Berhad (KLSE:MICROLN) Using Too Much Debt?
Nov 30
Does Microlink Solutions Berhad (KLSE:MICROLN) Have A Healthy Balance Sheet?
May 06Microlink Solutions Berhad (KLSE:MICROLN) Has A Rock Solid Balance Sheet
Feb 01
Recent updates
Microlink Solutions Berhad (KLSE:MICROLN) Shareholders Will Want The ROCE Trajectory To Continue
Apr 23Little Excitement Around Microlink Solutions Berhad's (KLSE:MICROLN) Revenues As Shares Take 40% Pounding
Mar 11The Return Trends At Microlink Solutions Berhad (KLSE:MICROLN) Look Promising
May 02Returns At Microlink Solutions Berhad (KLSE:MICROLN) Are On The Way Up
Oct 18Is Microlink Solutions Berhad (KLSE:MICROLN) Using Too Much Debt?
Nov 30There's Been No Shortage Of Growth Recently For Microlink Solutions Berhad's (KLSE:MICROLN) Returns On Capital
May 20Does Microlink Solutions Berhad (KLSE:MICROLN) Have A Healthy Balance Sheet?
May 06Here's Why I Think Microlink Solutions Berhad (KLSE:MICROLN) Might Deserve Your Attention Today
Mar 31If You Had Bought Microlink Solutions Berhad (KLSE:MICROLN) Stock Three Years Ago, You Could Pocket A 381% Gain Today
Mar 16Microlink Solutions Berhad's (KLSE:MICROLN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 01Microlink Solutions Berhad (KLSE:MICROLN) Knows How To Allocate Capital Effectively
Feb 14Microlink Solutions Berhad (KLSE:MICROLN) Has A Rock Solid Balance Sheet
Feb 01Does Microlink Solutions Berhad's (KLSE:MICROLN) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 18What Is The Ownership Structure Like For Microlink Solutions Berhad (KLSE:MICROLN)?
Jan 05Is Now The Time To Put Microlink Solutions Berhad (KLSE:MICROLN) On Your Watchlist?
Dec 23Microlink Solutions Berhad (KLSE:MICROLN) Shareholders Have Enjoyed An Impressive 181% Share Price Gain
Dec 08Is Microlink Solutions Berhad's (KLSE:MICROLN) Recent Stock Performance Influenced By Its Financials In Any Way?
Nov 23Financial Position Analysis
Short Term Liabilities: MICROLN's short term assets (MYR226.0M) exceed its short term liabilities (MYR126.6M).
Long Term Liabilities: MICROLN's short term assets (MYR226.0M) exceed its long term liabilities (MYR9.3M).
Debt to Equity History and Analysis
Debt Level: MICROLN's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: MICROLN's debt to equity ratio has reduced from 122.3% to 18.9% over the past 5 years.
Debt Coverage: MICROLN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MICROLN's interest payments on its debt are well covered by EBIT (4.4x coverage).