MBV International Balance Sheet Health
Financial Health criteria checks 6/6
MBV International has a total shareholder equity of MYR204.4M and total debt of MYR5.3M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are MYR244.2M and MYR39.9M respectively. MBV International's EBIT is MYR29.6M making its interest coverage ratio -13.5. It has cash and short-term investments of MYR101.9M.
Key information
2.6%
Debt to equity ratio
RM 5.28m
Debt
| Interest coverage ratio | -13.5x |
| Cash | RM 101.92m |
| Equity | RM 204.39m |
| Total liabilities | RM 39.86m |
| Total assets | RM 244.24m |
Recent financial health updates
No updates
Recent updates
The Market Lifts MBV International Limited (HKG:1957) Shares 46% But It Can Do More
Jan 15
Not Many Are Piling Into MBV International Limited (HKG:1957) Stock Yet As It Plummets 29%
Nov 26Investors Holding Back On MBV International Limited (HKG:1957)
Oct 09The Returns On Capital At MBV International (HKG:1957) Don't Inspire Confidence
Jul 18Why Investors Shouldn't Be Surprised By MBV International Limited's (HKG:1957) 29% Share Price Surge
Jun 21If EPS Growth Is Important To You, MBV International (HKG:1957) Presents An Opportunity
Jun 07Shareholders Will Most Likely Find MBV International Limited's (HKG:1957) CEO Compensation Acceptable
May 10MBV International Limited's (HKG:1957) Earnings Haven't Escaped The Attention Of Investors
Apr 30Some Investors May Be Worried About MBV International's (HKG:1957) Returns On Capital
Mar 26MBV 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 (MYR155.8M) exceed its short term liabilities (MYR35.1M).
Long Term Liabilities: 1957's short term assets (MYR155.8M) 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 12.6% to 2.6% over the past 5 years.
Debt Coverage: 1957's debt is well covered by operating cash flow (539.6%).
Interest Coverage: 1957 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 08:16 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
MBV International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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