Salud financiera de hoja de balance de Muar Ban Lee Group Berhad
Salud financiera controles de criterios 4/6
Muar Ban Lee Group Berhad has a total shareholder equity of MYR242.8M and total debt of MYR7.8M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are MYR348.9M and MYR106.1M respectively. Muar Ban Lee Group Berhad's EBIT is MYR31.3M making its interest coverage ratio 18.9. It has cash and short-term investments of MYR41.0M.
Información clave
3.2%
Ratio deuda-patrimonio
RM 7.85m
Deuda
Ratio de cobertura de intereses | 18.9x |
Efectivo | RM 41.02m |
Patrimonio | RM 242.83m |
Total pasivo | RM 106.12m |
Activos totales | RM 348.95m |
Actualizaciones recientes sobre salud financiera
Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?
Nov 30These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively
Mar 03Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet
Nov 27Recent updates
Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?
Nov 30These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively
Mar 03Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet
Nov 27Will the Promising Trends At Muar Ban Lee Group Berhad (KLSE:MBL) Continue?
Mar 15What We Make Of Muar Ban Lee Group Berhad's (KLSE:MBL) Returns On Capital
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: MBL's short term assets (MYR217.6M) exceed its short term liabilities (MYR97.0M).
Pasivo a largo plazo: MBL's short term assets (MYR217.6M) exceed its long term liabilities (MYR9.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MBL has more cash than its total debt.
Reducción de la deuda: MBL's debt to equity ratio has increased from 1.1% to 3.2% over the past 5 years.
Cobertura de la deuda: MBL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: MBL's interest payments on its debt are well covered by EBIT (18.9x coverage).