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 dekkingsratio | 18.9x |
Contant | RM 41.02m |
Aandelen | RM 242.83m |
Totaal verplichtingen | RM 106.12m |
Totaal activa | RM 348.95m |
Recente financiële gezondheidsupdates
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 14Analyse 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).