Muar Ban Lee Group Berhad

KLSE:MBL Voorraadrapport

Marktkapitalisatie: RM 93.4m

Muar Ban Lee Group Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

3.2%

Verhouding schuld/eigen vermogen

RM 7.85m

Schuld

Rente dekkingsratio18.9x
ContantRM 41.02m
AandelenRM 242.83m
Totaal verplichtingenRM 106.12m
Totaal activaRM 348.95m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: MBL's short term assets (MYR217.6M) exceed its short term liabilities (MYR97.0M).

Langlopende schulden: MBL's short term assets (MYR217.6M) exceed its long term liabilities (MYR9.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MBL has more cash than its total debt.

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

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

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


Balans


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