Maxis Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Maxis Berhad has a total shareholder equity of MYR5.9B and total debt of MYR7.3B, which brings its debt-to-equity ratio to 124.2%. Its total assets and total liabilities are MYR22.7B and MYR16.8B respectively. Maxis Berhad's EBIT is MYR1.8B making its interest coverage ratio 4.2. It has cash and short-term investments of MYR827.0M.
Key information
124.2%
Debt to equity ratio
RM 7.30b
Debt
| Interest coverage ratio | 4.2x |
| Cash | RM 827.00m |
| Equity | RM 5.88b |
| Total liabilities | RM 16.82b |
| Total assets | RM 22.70b |
Recent financial health updates
We Think Maxis Berhad (KLSE:MAXIS) Can Stay On Top Of Its Debt
Dec 12
We Think Maxis Berhad (KLSE:MAXIS) Is Taking Some Risk With Its Debt
Sep 06Maxis Berhad (KLSE:MAXIS) Has A Somewhat Strained Balance Sheet
May 22Maxis Berhad (KLSE:MAXIS) Has A Pretty Healthy Balance Sheet
Feb 05Recent updates
We Think Maxis Berhad (KLSE:MAXIS) Can Stay On Top Of Its Debt
Dec 12Maxis Berhad (KLSE:MAXIS) Has Affirmed Its Dividend Of MYR0.04
Nov 11Are Investors Undervaluing Maxis Berhad (KLSE:MAXIS) By 41%?
Nov 02Maxis Berhad's (KLSE:MAXIS) P/E Is On The Mark
Oct 14We Think Maxis Berhad (KLSE:MAXIS) Is Taking Some Risk With Its Debt
Sep 06Maxis Berhad (KLSE:MAXIS) Could Be At Risk Of Shrinking As A Company
Jul 30Shareholders Should Be Pleased With Maxis Berhad's (KLSE:MAXIS) Price
Jul 12Is Maxis Berhad (KLSE:MAXIS) Trading At A 33% Discount?
Jun 19Some Investors May Be Willing To Look Past Maxis Berhad's (KLSE:MAXIS) Soft Earnings
May 24Maxis Berhad's (KLSE:MAXIS) Dividend Will Be MYR0.04
May 23Maxis Berhad (KLSE:MAXIS) Has A Somewhat Strained Balance Sheet
May 22Some Investors May Be Worried About Maxis Berhad's (KLSE:MAXIS) Returns On Capital
Apr 22Maxis Berhad (KLSE:MAXIS) Has A Pretty Healthy Balance Sheet
Feb 05Maxis Berhad (KLSE:MAXIS) Will Be Looking To Turn Around Its Returns
Jan 09Financial Position Analysis
Short Term Liabilities: MAXIS's short term assets (MYR3.3B) do not cover its short term liabilities (MYR6.1B).
Long Term Liabilities: MAXIS's short term assets (MYR3.3B) do not cover its long term liabilities (MYR10.7B).
Debt to Equity History and Analysis
Debt Level: MAXIS's net debt to equity ratio (110.1%) is considered high.
Reducing Debt: MAXIS's debt to equity ratio has increased from 107.4% to 124.2% over the past 5 years.
Debt Coverage: MAXIS's debt is well covered by operating cash flow (44.6%).
Interest Coverage: MAXIS's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 18:50 |
| End of Day Share Price | 2025/01/02 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Maxis Berhad is covered by 44 analysts. 20 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Muhammad Afif Bin Zulkaplly | AmInvestment Bank Berhad |
| Anand Ramachandran | Barclays |