Muar Ban Lee Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Muar Ban Lee Group Berhad has a total shareholder equity of MYR257.6M and total debt of MYR11.7M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR349.1M and MYR91.5M respectively. Muar Ban Lee Group Berhad's EBIT is MYR51.1M making its interest coverage ratio 24.5. It has cash and short-term investments of MYR41.5M.
Key information
4.6%
Debt to equity ratio
RM 11.73m
Debt
| Interest coverage ratio | 24.5x |
| Cash | RM 41.54m |
| Equity | RM 257.56m |
| Total liabilities | RM 91.50m |
| Total assets | RM 349.06m |
Recent financial health updates
Muar Ban Lee Group Berhad (KLSE:MBL) Could Easily Take On More Debt
Nov 28
Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?
Nov 30These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively
Mar 03Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet
Nov 27Recent updates
We Think That There Are More Issues For Muar Ban Lee Group Berhad (KLSE:MBL) Than Just Sluggish Earnings
Dec 04Muar Ban Lee Group Berhad (KLSE:MBL) Could Easily Take On More Debt
Nov 28Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?
Nov 30These 4 Measures Indicate That Muar Ban Lee Group Berhad (KLSE:MBL) Is Using Debt Extensively
Mar 03Muar Ban Lee Group Berhad (KLSE:MBL) Has A Pretty Healthy Balance Sheet
Nov 27Will the Promising Trends At Muar Ban Lee Group Berhad (KLSE:MBL) Continue?
Mar 15What We Make Of Muar Ban Lee Group Berhad's (KLSE:MBL) Returns On Capital
Dec 14
Financial Position Analysis
Short Term Liabilities: MBL's short term assets (MYR216.3M) exceed its short term liabilities (MYR78.7M).
Long Term Liabilities: MBL's short term assets (MYR216.3M) exceed its long term liabilities (MYR12.8M).
Debt to Equity History and Analysis
Debt Level: MBL has more cash than its total debt.
Reducing Debt: MBL's debt to equity ratio has increased from 1% to 4.6% over the past 5 years.
Debt Coverage: MBL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MBL's interest payments on its debt are well covered by EBIT (24.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 14:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Muar Ban Lee Group Berhad is covered by 1 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 |
|---|---|
| Yi Ching Low | Inter-Pacific Research Sdn Bhd |