MBME GROUP Private Balance Sheet Health
Financial Health criteria checks 6/6
MBME GROUP Private has a total shareholder equity of AED7.4B and total debt of AED0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are AED7.4B and AED46.8M respectively.
Key information
0%
Debt to equity ratio
د.إ0
Debt
Interest coverage ratio | n/a |
Cash | د.إ79.88m |
Equity | د.إ7.37b |
Total liabilities | د.إ46.77m |
Total assets | د.إ7.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBME's short term assets (AED578.6M) exceed its short term liabilities (AED45.7M).
Long Term Liabilities: MBME's short term assets (AED578.6M) exceed its long term liabilities (AED1.1M).
Debt to Equity History and Analysis
Debt Level: MBME is debt free.
Reducing Debt: MBME had no debt 5 years ago.
Debt Coverage: MBME has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MBME has no debt, therefore coverage of interest payments is not a concern.