MBV International Balance Sheet Health
Financial Health criteria checks 6/6
MBV International has a total shareholder equity of MYR196.5M and total debt of MYR5.6M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR241.8M and MYR45.3M respectively. MBV International's EBIT is MYR29.8M making its interest coverage ratio -16.5. It has cash and short-term investments of MYR94.5M.
Key information
2.9%
Debt to equity ratio
RM5.63m
Debt
| Interest coverage ratio | -16.5x |
| Cash | RM94.55m |
| Equity | RM196.55m |
| Total liabilities | RM45.30m |
| Total assets | RM241.85m |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About MBV International's (HKG:1957) Returns On Capital
Mar 26
MBV International Limited's (HKG:1957) Shareholders Might Be Looking For Exit
Jan 23MBV International (HKG:1957) Is Reinvesting At Lower Rates Of Return
Dec 14Is Now The Time To Put MBV International (HKG:1957) On Your Watchlist?
Oct 11Investors Could Be Concerned With MBV International's (HKG:1957) Returns On Capital
Sep 12MBV International (HKG:1957) May Have Issues Allocating Its Capital
Jun 09MBV International Limited (HKG:1957) Investors Are Less Pessimistic Than Expected
Feb 03MBV International (HKG:1957) Might Be Having Difficulty Using Its Capital Effectively
Nov 09Be Wary Of MBV International (HKG:1957) And Its Returns On Capital
Feb 14MBV International (HKG:1957) Will Be Hoping To Turn Its Returns On Capital Around
Oct 25MBV International Limited's (HKG:1957) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 10Should You Use MBV International's (HKG:1957) Statutory Earnings To Analyse It?
Dec 17
Financial Position Analysis
Short Term Liabilities: 1957's short term assets (MYR151.9M) exceed its short term liabilities (MYR40.5M).
Long Term Liabilities: 1957's short term assets (MYR151.9M) exceed its long term liabilities (MYR4.8M).
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 38.9% to 2.9% over the past 5 years.
Debt Coverage: 1957's debt is well covered by operating cash flow (561.2%).
Interest Coverage: 1957 earns more interest than it pays, so coverage of interest payments is not a concern.