Mr D.I.Y. Group (M) Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mr D.I.Y. Group (M) Berhad has a total shareholder equity of MYR1.4B and total debt of MYR326.5M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are MYR3.3B and MYR1.9B respectively. Mr D.I.Y. Group (M) Berhad's EBIT is MYR700.7M making its interest coverage ratio 11.1. It has cash and short-term investments of MYR137.8M.
Key information
22.8%
Debt to equity ratio
RM 326.49m
Debt
Interest coverage ratio | 11.1x |
Cash | RM 137.84m |
Equity | RM 1.43b |
Total liabilities | RM 1.89b |
Total assets | RM 3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MDIY.F's short term assets (MYR1.4B) exceed its short term liabilities (MYR720.8M).
Long Term Liabilities: MDIY.F's short term assets (MYR1.4B) exceed its long term liabilities (MYR1.2B).
Debt to Equity History and Analysis
Debt Level: MDIY.F's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: MDIY.F's debt to equity ratio has increased from 8.2% to 22.8% over the past 5 years.
Debt Coverage: MDIY.F's debt is well covered by operating cash flow (131.4%).
Interest Coverage: MDIY.F's interest payments on its debt are well covered by EBIT (11.1x coverage).