Malaysia Airports Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Malaysia Airports Holdings Berhad has a total shareholder equity of MYR8.2B and total debt of MYR4.6B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are MYR20.0B and MYR11.8B respectively. Malaysia Airports Holdings Berhad's EBIT is MYR2.8B making its interest coverage ratio 4.9. It has cash and short-term investments of MYR2.5B.
Key information
56.3%
Debt to equity ratio
RM 4.60b
Debt
| Interest coverage ratio | 4.9x |
| Cash | RM 2.49b |
| Equity | RM 8.16b |
| Total liabilities | RM 11.84b |
| Total assets | RM 20.01b |
Recent financial health updates
Does Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Have A Healthy Balance Sheet?
Apr 21
Is Malaysia Airports Holdings Berhad (KLSE:AIRPORT) A Risky Investment?
Aug 31These 4 Measures Indicate That Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Is Using Debt Reasonably Well
May 21Here's Why Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Can Manage Its Debt Responsibly
Dec 29These 4 Measures Indicate That Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Is Using Debt Reasonably Well
Jul 30Recent updates
Does Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Have A Healthy Balance Sheet?
Apr 21Malaysia Airports Holdings Berhad Just Beat EPS By 22%: Here's What Analysts Think Will Happen Next
Mar 03Malaysia Airports Holdings Berhad's (KLSE:AIRPORT) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 03Investors Appear Satisfied With Malaysia Airports Holdings Berhad's (KLSE:AIRPORT) Prospects
Jan 02Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Might Have The Makings Of A Multi-Bagger
Oct 17Is Malaysia Airports Holdings Berhad (KLSE:AIRPORT) A Risky Investment?
Aug 31These 4 Measures Indicate That Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Is Using Debt Reasonably Well
May 21Calculating The Intrinsic Value Of Malaysia Airports Holdings Berhad (KLSE:AIRPORT)
Apr 12Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Could Be At Risk Of Shrinking As A Company
Mar 19Here's Why Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Can Manage Its Debt Responsibly
Dec 29Here's What To Make Of Malaysia Airports Holdings Berhad's (KLSE:AIRPORT) Decelerating Rates Of Return
Nov 25Returns On Capital At Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Have Hit The Brakes
Aug 26These 4 Measures Indicate That Malaysia Airports Holdings Berhad (KLSE:AIRPORT) Is Using Debt Reasonably Well
Jul 30Financial Position Analysis
Short Term Liabilities: AIRPORT's short term assets (MYR3.8B) do not cover its short term liabilities (MYR4.7B).
Long Term Liabilities: AIRPORT's short term assets (MYR3.8B) do not cover its long term liabilities (MYR7.2B).
Debt to Equity History and Analysis
Debt Level: AIRPORT's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: AIRPORT's debt to equity ratio has increased from 54.8% to 56.3% over the past 5 years.
Debt Coverage: AIRPORT's debt is well covered by operating cash flow (38.8%).
Interest Coverage: AIRPORT's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 22:26 |
| End of Day Share Price | 2025/01/28 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 |
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| 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
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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
Malaysia Airports Holdings Berhad is covered by 32 analysts. 12 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 |
|---|---|
| Kee Tan | Alliance Research Sdn. Bhd. |
| Jonathan Windham | Barclays |
| YingYing Hou | BofA Global Research |