MSM International Balance Sheet Health
Financial Health criteria checks 2/6
MSM International has a total shareholder equity of MYR34.8M and total debt of MYR57.7M, which brings its debt-to-equity ratio to 166%. Its total assets and total liabilities are MYR116.0M and MYR81.2M respectively. MSM International's EBIT is MYR4.4M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR5.5M.
Key information
166.0%
Debt to equity ratio
RM57.74m
Debt
| Interest coverage ratio | 1.2x |
| Cash | RM5.52m |
| Equity | RM34.78m |
| Total liabilities | RM81.23m |
| Total assets | RM116.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5QR's short term assets (MYR57.7M) exceed its short term liabilities (MYR52.4M).
Long Term Liabilities: 5QR's short term assets (MYR57.7M) exceed its long term liabilities (MYR28.8M).
Debt to Equity History and Analysis
Debt Level: 5QR's net debt to equity ratio (150.2%) is considered high.
Reducing Debt: 5QR's debt to equity ratio has increased from 103.7% to 166% over the past 5 years.
Debt Coverage: 5QR's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 5QR's interest payments on its debt are not well covered by EBIT (1.2x coverage).