Mobilia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mobilia Holdings Berhad has a total shareholder equity of MYR69.9M and total debt of MYR28.1M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are MYR114.9M and MYR45.0M respectively. Mobilia Holdings Berhad's EBIT is MYR10.0M making its interest coverage ratio 7.7. It has cash and short-term investments of MYR27.6M.
Key information
40.3%
Debt to equity ratio
RM28.13m
Debt
Interest coverage ratio | 7.7x |
Cash | RM27.62m |
Equity | RM69.86m |
Total liabilities | RM45.02m |
Total assets | RM114.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOBILIA's short term assets (MYR54.7M) exceed its short term liabilities (MYR19.3M).
Long Term Liabilities: MOBILIA's short term assets (MYR54.7M) exceed its long term liabilities (MYR25.7M).
Debt to Equity History and Analysis
Debt Level: MOBILIA's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: MOBILIA's debt to equity ratio has increased from 39.4% to 40.3% over the past 5 years.
Debt Coverage: MOBILIA's debt is well covered by operating cash flow (52.6%).
Interest Coverage: MOBILIA's interest payments on its debt are well covered by EBIT (7.7x coverage).