Metronic Global Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Metronic Global Berhad has a total shareholder equity of MYR176.6M and total debt of MYR11.4M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are MYR211.0M and MYR34.4M respectively.
Key information
6.4%
Debt to equity ratio
RM 11.38m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 136.78m |
| Equity | RM 176.59m |
| Total liabilities | RM 34.44m |
| Total assets | RM 211.03m |
Recent financial health updates
Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Oct 23
Does Metronic Global Berhad (KLSE:MTRONIC) Have A Healthy Balance Sheet?
Jul 05Is Metronic Global Berhad (KLSE:MTRONIC) A Risky Investment?
Mar 21Is 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 02Recent updates
Health Check: How Prudently Does Metronic Global Berhad (KLSE:MTRONIC) Use Debt?
Oct 23Does Metronic Global Berhad (KLSE:MTRONIC) Have A Healthy Balance Sheet?
Jul 05Is 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 (MYR172.7M) exceed its short term liabilities (MYR34.3M).
Long Term Liabilities: MTRONIC's short term assets (MYR172.7M) exceed its long term liabilities (MYR133.4K).
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 increased from 5.4% to 6.4% 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: MTRONIC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MTRONIC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.2% each year