Maxis Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Maxis Berhad has a total shareholder equity of MYR6.6B and total debt of MYR7.9B, which brings its debt-to-equity ratio to 120.1%. Its total assets and total liabilities are MYR22.5B and MYR15.9B respectively. Maxis Berhad's EBIT is MYR1.8B making its interest coverage ratio 5.2. It has cash and short-term investments of MYR853.0M.
Key information
120.1%
Debt to equity ratio
RM 7.92b
Debt
| Interest coverage ratio | 5.2x |
| Cash | RM 853.00m |
| Equity | RM 6.59b |
| Total liabilities | RM 15.93b |
| Total assets | RM 22.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAXS.F's short term assets (MYR2.8B) do not cover its short term liabilities (MYR5.3B).
Long Term Liabilities: MAXS.F's short term assets (MYR2.8B) do not cover its long term liabilities (MYR10.6B).
Debt to Equity History and Analysis
Debt Level: MAXS.F's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: MAXS.F's debt to equity ratio has reduced from 142.4% to 120.1% over the past 5 years.
Debt Coverage: MAXS.F's debt is well covered by operating cash flow (52.1%).
Interest Coverage: MAXS.F's interest payments on its debt are well covered by EBIT (5.2x coverage).