Mesiniaga Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Mesiniaga Berhad has a total shareholder equity of MYR109.3M and total debt of MYR15.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR187.0M and MYR77.7M respectively. Mesiniaga Berhad's EBIT is MYR84.0K making its interest coverage ratio -0.2. It has cash and short-term investments of MYR22.8M.
Key information
14.2%
Debt to equity ratio
RM 15.54m
Debt
| Interest coverage ratio | -0.2x |
| Cash | RM 22.84m |
| Equity | RM 109.32m |
| Total liabilities | RM 77.66m |
| Total assets | RM 186.98m |
Recent financial health updates
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly
Oct 14
Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly
Dec 25Recent updates
Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Has Caught The Eye Of Investors
Aug 13We Think You Should Be Aware Of Some Concerning Factors In Mesiniaga Berhad's (KLSE:MSNIAGA) Earnings
Jun 06Why We Think Mesiniaga Berhad's (KLSE:MSNIAGA) CEO Compensation Is Not Excessive At All
May 28The Return Trends At Mesiniaga Berhad (KLSE:MSNIAGA) Look Promising
Mar 21Investor Optimism Abounds Mesiniaga Berhad (KLSE:MSNIAGA) But Growth Is Lacking
Nov 20Here's Why Mesiniaga Berhad (KLSE:MSNIAGA) Can Manage Its Debt Responsibly
Oct 14What We Make Of Mesiniaga Berhad's (KLSE:MSNIAGA) Returns On Capital
Feb 05
Mesiniaga Berhad (KLSE:MSNIAGA) Seems To Use Debt Quite Sensibly
Dec 25Financial Position Analysis
Short Term Liabilities: MSNIAGA's short term assets (MYR137.7M) exceed its short term liabilities (MYR70.2M).
Long Term Liabilities: MSNIAGA's short term assets (MYR137.7M) exceed its long term liabilities (MYR7.4M).
Debt to Equity History and Analysis
Debt Level: MSNIAGA has more cash than its total debt.
Reducing Debt: MSNIAGA's debt to equity ratio has increased from 11.1% to 14.2% over the past 5 years.
Debt Coverage: MSNIAGA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MSNIAGA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Mesiniaga 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 |
|---|