Muar Ban Lee Group Berhad

Informe acción KLSE:MBL

Capitalización de mercado: RM 93.4m

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 intereses18.9x
EfectivoRM 41.02m
PatrimonioRM 242.83m
Total pasivoRM 106.12m
Activos totalesRM 348.95m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?

Nov 30
Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?

These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively

Mar 03
These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively

Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet

Nov 27
Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet

Will the Promising Trends At Muar Ban Lee Group Berhad (KLSE:MBL) Continue?

Mar 15
Will the Promising Trends At Muar Ban Lee Group Berhad (KLSE:MBL) Continue?

What We Make Of Muar Ban Lee Group Berhad's (KLSE:MBL) Returns On Capital

Dec 14
What We Make Of Muar Ban Lee Group Berhad's (KLSE:MBL) Returns On Capital

Análisis 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).


Hoja de balance


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