MBV International Financial Health

How is MBV International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1957's short term assets (MYR135.7M) exceed its short term liabilities (MYR9.6M).

Long Term Liabilities: 1957's short term assets (MYR135.7M) exceed its long term liabilities (MYR6.2M).


Debt to Equity History and Analysis

Debt Level: 1957 has more cash than its total debt.

Reducing Debt: 1957's debt to equity ratio has reduced from 23.9% to 4.1% over the past 5 years.

Debt Coverage: 1957's debt is well covered by operating cash flow (130.4%).

Interest Coverage: 1957 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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