Mikro MSC Berhad

KLSE:MIKROMB Stock Report

Market Cap: RM 236.2m

Mikro MSC Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Mikro MSC Berhad has a total shareholder equity of MYR242.2M and total debt of MYR7.1M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR259.7M and MYR17.5M respectively. Mikro MSC Berhad's EBIT is MYR30.2M making its interest coverage ratio 214.4. It has cash and short-term investments of MYR27.5M.

Key information

2.9%

Debt to equity ratio

RM 7.13m

Debt

Interest coverage ratio214.4x
CashRM 27.47m
EquityRM 242.17m
Total liabilitiesRM 17.49m
Total assetsRM 259.67m

Recent financial health updates

Is Mikro MSC Berhad (KLSE:MIKROMB) A Risky Investment?

Aug 06
Is Mikro MSC Berhad (KLSE:MIKROMB) A Risky Investment?

These 4 Measures Indicate That Mikro MSC Berhad (KLSE:MIKROMB) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Mikro MSC Berhad (KLSE:MIKROMB) Is Using Debt Reasonably Well

We Think Mikro MSC Berhad (KLSE:MIKROMB) Can Stay On Top Of Its Debt

Sep 02
We Think Mikro MSC Berhad (KLSE:MIKROMB) Can Stay On Top Of Its Debt

Here's Why Mikro MSC Berhad (KLSE:MIKROMB) Can Manage Its Debt Responsibly

Mar 08
Here's Why Mikro MSC Berhad (KLSE:MIKROMB) Can Manage Its Debt Responsibly

Recent updates

Impressive Earnings May Not Tell The Whole Story For Mikro MSC Berhad (KLSE:MIKROMB)

Sep 05
Impressive Earnings May Not Tell The Whole Story For Mikro MSC Berhad (KLSE:MIKROMB)

We Ran A Stock Scan For Earnings Growth And Mikro MSC Berhad (KLSE:MIKROMB) Passed With Ease

Aug 27
We Ran A Stock Scan For Earnings Growth And Mikro MSC Berhad (KLSE:MIKROMB) Passed With Ease

Is Mikro MSC Berhad (KLSE:MIKROMB) A Risky Investment?

Aug 06
Is Mikro MSC Berhad (KLSE:MIKROMB) A Risky Investment?

Here's Why We Think Mikro MSC Berhad (KLSE:MIKROMB) Might Deserve Your Attention Today

Apr 11
Here's Why We Think Mikro MSC Berhad (KLSE:MIKROMB) Might Deserve Your Attention Today

Some Mikro MSC Berhad (KLSE:MIKROMB) Shareholders Look For Exit As Shares Take 26% Pounding

Jan 18
Some Mikro MSC Berhad (KLSE:MIKROMB) Shareholders Look For Exit As Shares Take 26% Pounding

These 4 Measures Indicate That Mikro MSC Berhad (KLSE:MIKROMB) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That Mikro MSC Berhad (KLSE:MIKROMB) Is Using Debt Reasonably Well

Mikro MSC Berhad's (KLSE:MIKROMB) Earnings Are Of Questionable Quality

Mar 09
Mikro MSC Berhad's (KLSE:MIKROMB) Earnings Are Of Questionable Quality

Is Now The Time To Put Mikro MSC Berhad (KLSE:MIKROMB) On Your Watchlist?

Dec 15
Is Now The Time To Put Mikro MSC Berhad (KLSE:MIKROMB) On Your Watchlist?

We Think Mikro MSC Berhad (KLSE:MIKROMB) Can Stay On Top Of Its Debt

Sep 02
We Think Mikro MSC Berhad (KLSE:MIKROMB) Can Stay On Top Of Its Debt

Be Wary Of Mikro MSC Berhad (KLSE:MIKROMB) And Its Returns On Capital

Aug 04
Be Wary Of Mikro MSC Berhad (KLSE:MIKROMB) And Its Returns On Capital

Here's Why Mikro MSC Berhad (KLSE:MIKROMB) Can Manage Its Debt Responsibly

Mar 08
Here's Why Mikro MSC Berhad (KLSE:MIKROMB) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: MIKROMB's short term assets (MYR75.0M) exceed its short term liabilities (MYR9.0M).

Long Term Liabilities: MIKROMB's short term assets (MYR75.0M) exceed its long term liabilities (MYR8.5M).

Debt to Equity History and Analysis

Debt Level: MIKROMB has more cash than its total debt.

Reducing Debt: MIKROMB's debt to equity ratio has reduced from 9.5% to 2.9% over the past 5 years.

Debt Coverage: MIKROMB's debt is well covered by operating cash flow (183.1%).

Interest Coverage: MIKROMB's interest payments on its debt are well covered by EBIT (214.4x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:39
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Mikro MSC 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.

AnalystInstitution