MMAG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MMAG Holdings Berhad has a total shareholder equity of MYR139.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR571.9M and MYR432.3M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | n/a |
Cash | RM6.56m |
Equity | RM139.59m |
Total liabilities | RM432.34m |
Total assets | RM571.93m |
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
Not 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 (MYR145.4M) exceed its short term liabilities (MYR144.5M).
Long Term Liabilities: MMAG's short term assets (MYR145.4M) do not cover its long term liabilities (MYR287.9M).
Debt to Equity History and Analysis
Debt Level: MMAG is debt free.
Reducing Debt: MMAG has no debt compared to 5 years ago when its debt to equity ratio was 3.3%.
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 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: MMAG is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.