Mr D.I.Y. Group (M) Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mr D.I.Y. Group (M) Berhad has a total shareholder equity of MYR1.9B and total debt of MYR184.3M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are MYR3.7B and MYR1.9B respectively. Mr D.I.Y. Group (M) Berhad's EBIT is MYR846.7M making its interest coverage ratio 12.4. It has cash and short-term investments of MYR265.6M.
Key information
9.8%
Debt to equity ratio
RM 184.26m
Debt
| Interest coverage ratio | 12.4x |
| Cash | RM 265.59m |
| Equity | RM 1.88b |
| Total liabilities | RM 1.86b |
| Total assets | RM 3.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDIY.F's short term assets (MYR1.5B) exceed its short term liabilities (MYR636.5M).
Long Term Liabilities: MDIY.F's short term assets (MYR1.5B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: MDIY.F has more cash than its total debt.
Reducing Debt: MDIY.F's debt to equity ratio has reduced from 125.8% to 9.8% over the past 5 years.
Debt Coverage: MDIY.F's debt is well covered by operating cash flow (490.9%).
Interest Coverage: MDIY.F's interest payments on its debt are well covered by EBIT (12.4x coverage).