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 interessi | 18.9x |
Contanti | RM 41.02m |
Patrimonio netto | RM 242.83m |
Totale passività | RM 106.12m |
Totale attività | RM 348.95m |
Aggiornamenti recenti sulla salute finanziaria
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 14Analisi 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).