Muar Ban Lee Group Berhad

KLSE:MBL Rapporto sulle azioni

Cap. di mercato: RM 93.4m

Muar Ban Lee Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 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.

Informazioni chiave

3.2%

Rapporto debito/patrimonio netto

RM 7.85m

Debito

Indice di copertura degli interessi18.9x
ContantiRM 41.02m
Patrimonio nettoRM 242.83m
Totale passivitàRM 106.12m
Totale attivitàRM 348.95m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: MBL's short term assets (MYR217.6M) exceed its short term liabilities (MYR97.0M).

Passività a lungo termine: MBL's short term assets (MYR217.6M) exceed its long term liabilities (MYR9.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MBL has more cash than its total debt.

Riduzione del debito: MBL's debt to equity ratio has increased from 1.1% to 3.2% over the past 5 years.

Copertura del debito: MBL's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: MBL's interest payments on its debt are well covered by EBIT (18.9x coverage).


Bilancio


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