MTQ Balance Sheet Health
Financial Health criteria checks 3/6
MTQ has a total shareholder equity of SGD75.6M and total debt of SGD19.5M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are SGD126.4M and SGD50.9M respectively. MTQ's EBIT is SGD147.0K making its interest coverage ratio 0.1. It has cash and short-term investments of SGD6.9M.
Key information
25.79%
Debt to equity ratio
S$19.48m
Debt
| Interest coverage ratio | 0.1x |
| Cash | S$6.85m |
| Equity | S$75.56m |
| Total liabilities | S$50.86m |
| Total assets | S$126.42m |
Recent financial health updates
Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jul 06
Is MTQ (SGX:M05) Using Too Much Debt?
Dec 05Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jan 05Recent updates
MTQ Corporation Limited's (SGX:M05) Shares May Have Run Too Fast Too Soon
Apr 14Returns On Capital Are Showing Encouraging Signs At MTQ (SGX:M05)
Jan 08We Ran A Stock Scan For Earnings Growth And MTQ (SGX:M05) Passed With Ease
Aug 27Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jul 06Returns On Capital Are Showing Encouraging Signs At MTQ (SGX:M05)
May 23Is MTQ (SGX:M05) Using Too Much Debt?
Dec 05MTQ (SGX:M05) Is Experiencing Growth In Returns On Capital
May 05Does MTQ (SGX:M05) Deserve A Spot On Your Watchlist?
Mar 12Will MTQ's (SGX:M05) Growth In ROCE Persist?
Feb 01
Does MTQ (SGX:M05) Have A Healthy Balance Sheet?
Jan 05Our View On MTQ's (SGX:M05) CEO Pay
Dec 09Financial Position Analysis
Short Term Liabilities: M05's short term assets (SGD46.0M) exceed its short term liabilities (SGD18.5M).
Long Term Liabilities: M05's short term assets (SGD46.0M) exceed its long term liabilities (SGD32.4M).
Debt to Equity History and Analysis
Debt Level: M05's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: M05's debt to equity ratio has increased from 20.5% to 25.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if M05 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M05 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 12:10 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
MTQ Corporation Limited is covered by 2 analysts. 0 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 |
|---|---|
| Zhi Yeo | CGS International |
| Yue Lee | RHB Investment Bank |