Malaysia Smelting Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Malaysia Smelting Berhad has a total shareholder equity of MYR823.4M and total debt of MYR408.3M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are MYR1.4B and MYR610.3M respectively. Malaysia Smelting Berhad's EBIT is MYR103.9M making its interest coverage ratio 13.4. It has cash and short-term investments of MYR221.0M.
Key information
49.6%
Debt to equity ratio
RM 408.25m
Debt
| Interest coverage ratio | 13.4x |
| Cash | RM 221.05m |
| Equity | RM 823.41m |
| Total liabilities | RM 610.30m |
| Total assets | RM 1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPW's short term assets (MYR939.8M) exceed its short term liabilities (MYR526.9M).
Long Term Liabilities: NPW's short term assets (MYR939.8M) exceed its long term liabilities (MYR83.4M).
Debt to Equity History and Analysis
Debt Level: NPW's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: NPW's debt to equity ratio has reduced from 96.6% to 49.6% over the past 5 years.
Debt Coverage: NPW's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NPW's interest payments on its debt are well covered by EBIT (13.4x coverage).