MMAG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MMAG Holdings Berhad has a total shareholder equity of MYR270.6M and total debt of MYR6.0M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR720.4M and MYR449.8M respectively.
Key information
2.2%
Debt to equity ratio
RM 6.00m
Debt
Interest coverage ratio | n/a |
Cash | RM 119.95m |
Equity | RM 270.63m |
Total liabilities | RM 449.76m |
Total assets | RM 720.39m |
Recent financial health updates
Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?
Aug 14Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?
Apr 28Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?
Dec 04Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?
Jun 24Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?
Nov 26Recent updates
Sentiment Still Eluding MMAG Holdings Berhad (KLSE:MMAG)
Nov 11Investors Still Aren't Entirely Convinced By MMAG Holdings Berhad's (KLSE:MMAG) Revenues Despite 92% Price Jump
May 13Not Many Are Piling Into MMAG Holdings Berhad (KLSE:MMAG) Just Yet
Feb 08Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?
Aug 14Does MMAG Holdings Berhad (KLSE:MMAG) Have A Healthy Balance Sheet?
Apr 28Is MMAG Holdings Berhad (KLSE:MMAG) Using Too Much Debt?
Dec 04Is MMAG Holdings Berhad (KLSE:MMAG) Using Debt In A Risky Way?
Jun 24What Is The Ownership Structure Like For MMag Holdings Berhad (KLSE:MMAG)?
Mar 05Health Check: How Prudently Does MMag Holdings Berhad (KLSE:MMAG) Use Debt?
Nov 26Financial Position Analysis
Short Term Liabilities: MMAG's short term assets (MYR218.5M) exceed its short term liabilities (MYR159.0M).
Long Term Liabilities: MMAG's short term assets (MYR218.5M) do not cover its long term liabilities (MYR290.8M).
Debt to Equity History and Analysis
Debt Level: MMAG has more cash than its total debt.
Reducing Debt: MMAG's debt to equity ratio has reduced from 3.4% to 2.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MMAG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MMAG has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 13% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 19:54 |
End of Day Share Price | 2024/12/24 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/09/30 |
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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
MMAG Holdings Berhad is covered by 0 analysts. 0 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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