MYP Balance Sheet Health
Financial Health criteria checks 4/6
MYP has a total shareholder equity of SGD277.3M and total debt of SGD382.4M, which brings its debt-to-equity ratio to 137.9%. Its total assets and total liabilities are SGD664.1M and SGD386.8M respectively. MYP's EBIT is SGD11.4M making its interest coverage ratio 0.7. It has cash and short-term investments of SGD97.0M.
Key information
137.9%
Debt to equity ratio
S$382.37m
Debt
| Interest coverage ratio | 0.7x |
| Cash | S$96.99m |
| Equity | S$277.27m |
| Total liabilities | S$386.82m |
| Total assets | S$664.09m |
Recent financial health updates
Is MYP (SGX:F86) A Risky Investment?
Jan 08
Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Sep 25Does MYP (SGX:F86) Have A Healthy Balance Sheet?
May 29Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Jan 17We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jul 18We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Feb 21Recent updates
Is MYP (SGX:F86) A Risky Investment?
Jan 08Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Sep 25MYP Ltd.'s (SGX:F86) CEO Compensation Looks Acceptable To Us And Here's Why
Jul 23Does MYP (SGX:F86) Have A Healthy Balance Sheet?
May 29Here's Why MYP (SGX:F86) Has A Meaningful Debt Burden
Jan 17A Look At The Intrinsic Value Of MYP Ltd. (SGX:F86)
Aug 25We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jul 18Estimating The Fair Value Of MYP Ltd. (SGX:F86)
May 04We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Feb 21Estimating The Fair Value Of MYP Ltd. (SGX:F86)
Oct 31Calculating The Fair Value Of MYP Ltd. (SGX:F86)
Jul 27We Think You Should Be Aware Of Some Concerning Factors In MYP's (SGX:F86) Earnings
Jun 06MYP (SGX:F86) Use Of Debt Could Be Considered Risky
Feb 09Here's Why MYP (SGX:F86) Is Weighed Down By Its Debt Load
Sep 15MYP (SGX:F86) Seems To Be Using A Lot Of Debt
Jun 01If You Had Bought MYP's (SGX:F86) Shares Five Years Ago You Would Be Down 63%
Mar 01We Think MYP (SGX:F86) Is Taking Some Risk With Its Debt
Jan 04
Financial Position Analysis
Short Term Liabilities: F86's short term assets (SGD99.7M) exceed its short term liabilities (SGD62.8M).
Long Term Liabilities: F86's short term assets (SGD99.7M) do not cover its long term liabilities (SGD324.0M).
Debt to Equity History and Analysis
Debt Level: F86's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: F86's debt to equity ratio has reduced from 151.8% to 137.9% 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: Whilst unprofitable F86 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: F86 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/30 15:53 |
| End of Day Share Price | 2025/04/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
MYP Ltd. is covered by 0 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.