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 MYR231.2M and total debt of MYR7.3M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are MYR364.4M and MYR133.2M respectively. Muar Ban Lee Group Berhad's EBIT is MYR31.7M making its interest coverage ratio -25.8. It has cash and short-term investments of MYR31.1M.
Key information
3.1%
Debt to equity ratio
RM7.26m
Debt
| Interest coverage ratio | -25.8x |
| Cash | RM31.14m |
| Equity | RM231.21m |
| Total liabilities | RM133.15m |
| Total assets | RM364.37m |
Recent financial health updates
Is Muar Ban Lee Group Berhad (KLSE:MBL) A Risky Investment?
Nov 30
These 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
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 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 (MYR235.7M) exceed its short term liabilities (MYR121.4M).
Long Term Liabilities: MBL's short term assets (MYR235.7M) exceed its long term liabilities (MYR11.7M).
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 1.4% to 3.1% over the past 5 years.
Debt Coverage: MBL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MBL earns more interest than it pays, so coverage of interest payments is not a concern.