Malaysia Smelting Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Malaysia Smelting Berhad has a total shareholder equity of MYR816.5M and total debt of MYR359.8M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are MYR1.4B and MYR575.2M respectively. Malaysia Smelting Berhad's EBIT is MYR148.7M making its interest coverage ratio 8.3. It has cash and short-term investments of MYR264.2M.
Key information
44.1%
Debt to equity ratio
RM359.77m
Debt
Interest coverage ratio | 8.3x |
Cash | RM264.22m |
Equity | RM816.46m |
Total liabilities | RM575.17m |
Total assets | RM1.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPW's short term assets (MYR908.5M) exceed its short term liabilities (MYR452.5M).
Long Term Liabilities: NPW's short term assets (MYR908.5M) exceed its long term liabilities (MYR122.6M).
Debt to Equity History and Analysis
Debt Level: NPW's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: NPW's debt to equity ratio has reduced from 105.2% to 44.1% over the past 5 years.
Debt Coverage: NPW's debt is well covered by operating cash flow (46.6%).
Interest Coverage: NPW's interest payments on its debt are well covered by EBIT (8.3x coverage).