Mobilia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mobilia Holdings Berhad has a total shareholder equity of MYR73.5M and total debt of MYR26.8M, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are MYR118.8M and MYR45.3M respectively. Mobilia Holdings Berhad's EBIT is MYR16.0M making its interest coverage ratio 19.9. It has cash and short-term investments of MYR30.1M.
Key information
36.4%
Debt to equity ratio
RM 26.77m
Debt
| Interest coverage ratio | 19.9x |
| Cash | RM 30.08m |
| Equity | RM 73.46m |
| Total liabilities | RM 45.30m |
| Total assets | RM 118.76m |
Recent financial health updates
No updates
Recent updates
Does Mobilia Holdings Berhad (KLSE:MOBILIA) Deserve A Spot On Your Watchlist?
Jul 25
Mobilia Holdings Berhad (KLSE:MOBILIA) Is Aiming To Keep Up Its Impressive Returns
Dec 08Robust Earnings May Not Tell The Whole Story For Mobilia Holdings Berhad (KLSE:MOBILIA)
Jun 06Mobilia Holdings Berhad (KLSE:MOBILIA) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Aug 09Financial Position Analysis
Short Term Liabilities: MOBILIA's short term assets (MYR58.5M) exceed its short term liabilities (MYR21.2M).
Long Term Liabilities: MOBILIA's short term assets (MYR58.5M) exceed its long term liabilities (MYR24.1M).
Debt to Equity History and Analysis
Debt Level: MOBILIA has more cash than its total debt.
Reducing Debt: MOBILIA's debt to equity ratio has reduced from 63.5% to 36.4% over the past 5 years.
Debt Coverage: MOBILIA's debt is well covered by operating cash flow (66.9%).
Interest Coverage: MOBILIA's interest payments on its debt are well covered by EBIT (19.9x coverage).