Malakoff Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Malakoff Berhad has a total shareholder equity of MYR5.6B and total debt of MYR7.9B, which brings its debt-to-equity ratio to 141.2%. Its total assets and total liabilities are MYR19.4B and MYR13.8B respectively. Malakoff Berhad's EBIT is MYR854.8M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR2.3B.
Key information
141.2%
Debt to equity ratio
RM 7.94b
Debt
| Interest coverage ratio | 1.9x |
| Cash | RM 2.27b |
| Equity | RM 5.63b |
| Total liabilities | RM 13.79b |
| Total assets | RM 19.42b |
Recent financial health updates
Is Malakoff Corporation Berhad (KLSE:MALAKOF) Using Too Much Debt?
Oct 28
Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky
Aug 29We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt
May 30These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively
Aug 24Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky
Apr 15Recent updates
Malakoff Corporation Berhad's (KLSE:MALAKOF) Price Is Right But Growth Is Lacking
Dec 26Here's What To Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Decelerating Rates Of Return
Nov 22Is Malakoff Corporation Berhad (KLSE:MALAKOF) Using Too Much Debt?
Oct 28Malakoff Corporation Berhad's (KLSE:MALAKOF) Low P/S No Reason For Excitement
Sep 27Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 04There's No Escaping Malakoff Corporation Berhad's (KLSE:MALAKOF) Muted Revenues Despite A 25% Share Price Rise
Jun 10Here's Why It's Unlikely That Malakoff Corporation Berhad's (KLSE:MALAKOF) CEO Will See A Pay Rise This Year
Apr 18Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky
Aug 29We Think Malakoff Corporation Berhad (KLSE:MALAKOF) Is Taking Some Risk With Its Debt
May 30Malakoff Corporation Berhad (KLSE:MALAKOF) Might Have The Makings Of A Multi-Bagger
Mar 03Brokers Are Upgrading Their Views On Malakoff Corporation Berhad (KLSE:MALAKOF) With These New Forecasts
Nov 30These 4 Measures Indicate That Malakoff Corporation Berhad (KLSE:MALAKOF) Is Using Debt Extensively
Aug 24Malakoff Corporation Berhad (KLSE:MALAKOF) Hasn't Managed To Accelerate Its Returns
May 06Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky
Apr 15Financial Position Analysis
Short Term Liabilities: MALAKOF's short term assets (MYR5.1B) exceed its short term liabilities (MYR3.0B).
Long Term Liabilities: MALAKOF's short term assets (MYR5.1B) do not cover its long term liabilities (MYR10.8B).
Debt to Equity History and Analysis
Debt Level: MALAKOF's net debt to equity ratio (100.9%) is considered high.
Reducing Debt: MALAKOF's debt to equity ratio has reduced from 195.6% to 141.2% over the past 5 years.
Debt Coverage: MALAKOF's debt is well covered by operating cash flow (20.7%).
Interest Coverage: MALAKOF's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:58 |
| End of Day Share Price | 2025/01/10 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
Malakoff Corporation Berhad is covered by 23 analysts. 11 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 |
| Huey Gan | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |