Metronic Global Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Metronic Global Berhad has a total shareholder equity of MYR180.5M and total debt of MYR10.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are MYR212.9M and MYR32.4M respectively.
Key information
5.6%
Debt to equity ratio
RM10.13m
Debt
| Interest coverage ratio | n/a |
| Cash | RM139.79m |
| Equity | RM180.47m |
| Total liabilities | RM32.38m |
| Total assets | RM212.85m |
Recent financial health updates
Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?
Mar 21
Is Metronic Global Berhad (KLSE:MTRONIC) Using Too Much Debt?
Mar 15Is Metronic Global Berhad (KLSE:MTRONIC) Using Debt Sensibly?
Sep 15Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Jun 02Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Jan 11Recent updates
Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?
Mar 21Is Metronic Global Berhad (KLSE:MTRONIC) Using Too Much Debt?
Mar 15Increases to Metronic Global Berhad's (KLSE:MTRONIC) CEO Compensation Might Cool off for now
Nov 23Is Metronic Global Berhad (KLSE:MTRONIC) Using Debt Sensibly?
Sep 15Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Jun 02Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Jan 11Financial Position Analysis
Short Term Liabilities: MTRONIC's short term assets (MYR173.4M) exceed its short term liabilities (MYR32.2M).
Long Term Liabilities: MTRONIC's short term assets (MYR173.4M) exceed its long term liabilities (MYR132.7K).
Debt to Equity History and Analysis
Debt Level: MTRONIC has more cash than its total debt.
Reducing Debt: MTRONIC's debt to equity ratio has reduced from 6.2% to 5.6% 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: Whilst unprofitable MTRONIC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTRONIC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.9% per year.