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
Here'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 15Malakoff Corporation Berhad Recorded A 17% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 24A Look At Malakoff Corporation Berhad's (KLSE:MALAKOF) Share Price Returns
Feb 18
Financial 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).