Mobilia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mobilia Holdings Berhad has a total shareholder equity of MYR79.6M and total debt of MYR23.3M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are MYR118.6M and MYR38.9M respectively. Mobilia Holdings Berhad's EBIT is MYR18.0M making its interest coverage ratio 28.6. It has cash and short-term investments of MYR31.8M.
Key information
29.24%
Debt to equity ratio
RM 23.28m
Debt
| Interest coverage ratio | 28.6x |
| Cash | RM 31.84m |
| Equity | RM 79.63m |
| Total liabilities | RM 38.94m |
| Total assets | RM 118.58m |
Recent financial health updates
Recent updates
Mobilia Holdings Berhad (KLSE:MOBILIA) Will Want To Turn Around Its Return Trends
Apr 09
Is Mobilia Holdings Berhad (KLSE:MOBILIA) A Risky Investment?
Mar 04Does Mobilia Holdings Berhad (KLSE:MOBILIA) Deserve A Spot On Your Watchlist?
Jul 25Mobilia 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 (MYR56.2M) exceed its short term liabilities (MYR15.5M).
Long Term Liabilities: MOBILIA's short term assets (MYR56.2M) exceed its long term liabilities (MYR23.4M).
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 87.1% to 29.2% over the past 5 years.
Debt Coverage: MOBILIA's debt is well covered by operating cash flow (73.4%).
Interest Coverage: MOBILIA's interest payments on its debt are well covered by EBIT (28.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 17:47 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Mobilia Holdings Berhad is covered by 2 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Jia Lim | RHB Investment Bank |