Malakoff Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Malakoff Berhad has a total shareholder equity of MYR5.6B and total debt of MYR8.5B, which brings its debt-to-equity ratio to 152.6%. Its total assets and total liabilities are MYR20.1B and MYR14.5B respectively. Malakoff Berhad's EBIT is MYR26.9M making its interest coverage ratio 0.1. It has cash and short-term investments of MYR2.8B.
Key information
152.6%
Debt to equity ratio
RM8.51b
Debt
| Interest coverage ratio | 0.06x |
| Cash | RM2.76b |
| Equity | RM5.58b |
| Total liabilities | RM14.52b |
| Total assets | RM20.10b |
Recent financial health updates
Malakoff Corporation Berhad (KLSE:MALAKOF) Use Of Debt Could Be Considered Risky
Aug 29
We 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 15Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt
Jan 11
Recent updates
Here'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 18What We Make Of Malakoff Corporation Berhad's (KLSE:MALAKOF) Returns On Capital
Feb 01Malakoff Corporation Berhad (KLSE:MALAKOF) Takes On Some Risk With Its Use Of Debt
Jan 11What Is The Ownership Structure Like For Malakoff Corporation Berhad (KLSE:MALAKOF)?
Dec 25Does Malakoff Corporation Berhad's (KLSE:MALAKOF) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07If You Had Bought Malakoff Corporation Berhad (KLSE:MALAKOF) Shares Five Years Ago You'd Have A Total Return Of Negative 21%
Nov 19Financial Position Analysis
Short Term Liabilities: MALAKOF's short term assets (MYR5.6B) exceed its short term liabilities (MYR3.1B).
Long Term Liabilities: MALAKOF's short term assets (MYR5.6B) do not cover its long term liabilities (MYR11.4B).
Debt to Equity History and Analysis
Debt Level: MALAKOF's net debt to equity ratio (103.2%) is considered high.
Reducing Debt: MALAKOF's debt to equity ratio has reduced from 230% to 152.6% over the past 5 years.
Debt Coverage: MALAKOF's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: MALAKOF's interest payments on its debt are not well covered by EBIT (0.1x coverage).