Mobilia Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mobilia Holdings Berhad has a total shareholder equity of MYR72.9M and total debt of MYR27.5M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are MYR116.0M and MYR43.1M respectively. Mobilia Holdings Berhad's EBIT is MYR12.8M making its interest coverage ratio 15.5. It has cash and short-term investments of MYR26.4M.
Key information
37.8%
Debt to equity ratio
RM 27.53m
Debt
Interest coverage ratio | 15.5x |
Cash | RM 26.43m |
Equity | RM 72.92m |
Total liabilities | RM 43.08m |
Total assets | RM 116.01m |
Recent financial health updates
No updates
Recent updates
Does 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 (MYR56.0M) exceed its short term liabilities (MYR18.1M).
Long Term Liabilities: MOBILIA's short term assets (MYR56.0M) exceed its long term liabilities (MYR25.0M).
Debt to Equity History and Analysis
Debt Level: MOBILIA's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: MOBILIA's debt to equity ratio has reduced from 51.5% to 37.8% over the past 5 years.
Debt Coverage: MOBILIA's debt is well covered by operating cash flow (48.3%).
Interest Coverage: MOBILIA's interest payments on its debt are well covered by EBIT (15.5x coverage).