MBV International Financial Health
How is MBV International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.