MISC Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MISC Berhad has a total shareholder equity of MYR36.1B and total debt of MYR15.7B, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are MYR58.1B and MYR22.1B respectively. MISC Berhad's EBIT is MYR2.7B making its interest coverage ratio 7.1. It has cash and short-term investments of MYR5.5B.
Key information
43.4%
Debt to equity ratio
RM 15.66b
Debt
| Interest coverage ratio | 7.1x |
| Cash | RM 5.54b |
| Equity | RM 36.06b |
| Total liabilities | RM 22.09b |
| Total assets | RM 58.15b |
Recent financial health updates
These 4 Measures Indicate That MISC Berhad (KLSE:MISC) Is Using Debt Extensively
Aug 06
Here's Why MISC Berhad (KLSE:MISC) Can Manage Its Debt Responsibly
Jan 03Recent updates
Returns On Capital Are Showing Encouraging Signs At MISC Berhad (KLSE:MISC)
Oct 11These 4 Measures Indicate That MISC Berhad (KLSE:MISC) Is Using Debt Extensively
Aug 06MISC Berhad's (KLSE:MISC) Dividend Will Be MYR0.08
Jun 02MISC Berhad (KLSE:MISC) Is Doing The Right Things To Multiply Its Share Price
May 21MISC Berhad's (KLSE:MISC) Business Is Yet to Catch Up With Its Share Price
Apr 26MISC Berhad Beat Revenue Forecasts By 5.4%: Here's What Analysts Are Forecasting Next
Mar 03MISC Berhad's (KLSE:MISC) Intrinsic Value Is Potentially 64% Above Its Share Price
Feb 14Here's Why MISC Berhad (KLSE:MISC) Can Manage Its Debt Responsibly
Jan 03Financial Position Analysis
Short Term Liabilities: MISC's short term assets (MYR13.2B) exceed its short term liabilities (MYR9.4B).
Long Term Liabilities: MISC's short term assets (MYR13.2B) exceed its long term liabilities (MYR12.7B).
Debt to Equity History and Analysis
Debt Level: MISC's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: MISC's debt to equity ratio has increased from 37.6% to 43.4% over the past 5 years.
Debt Coverage: MISC's debt is well covered by operating cash flow (25.4%).
Interest Coverage: MISC's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:33 |
| End of Day Share Price | 2024/12/20 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
MISC Berhad is covered by 31 analysts. 14 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 |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Jun Tan | AmInvestment Bank Berhad |
| Azim Bin Ab Rahim | BIMB Securities Sdn. Bhd |