MPHB Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
MPHB Capital Berhad has a total shareholder equity of MYR1.7B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.7B and MYR31.5M respectively. MPHB Capital Berhad's EBIT is MYR38.8M making its interest coverage ratio 271.6. It has cash and short-term investments of MYR621.7M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 271.6x |
| Cash | RM 621.70m |
| Equity | RM 1.70b |
| Total liabilities | RM 31.50m |
| Total assets | RM 1.73b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To MPHB Capital Berhad (KLSE:MPHBCAP) With Shares Advancing 29%
May 27
Does MPHB Capital Berhad (KLSE:MPHBCAP) Deserve A Spot On Your Watchlist?
May 13Subdued Growth No Barrier To MPHB Capital Berhad's (KLSE:MPHBCAP) Price
Mar 11Why MPHB Capital Berhad's (KLSE:MPHBCAP) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 29Is MPHB Capital Berhad's (KLSE:MPHBCAP) Shareholder Ownership Skewed Towards Insiders?
Feb 27Would Shareholders Who Purchased MPHB Capital Berhad's (KLSE:MPHBCAP) Stock Three Years Be Happy With The Share price Today?
Jan 18MPHB Capital Berhad's (KLSE:MPHBCAP) Business Is Trailing The Market But Its Shares Aren't
Nov 26Financial Position Analysis
Short Term Liabilities: MPHBCAP's short term assets (MYR679.1M) exceed its short term liabilities (MYR22.3M).
Long Term Liabilities: MPHBCAP's short term assets (MYR679.1M) exceed its long term liabilities (MYR9.2M).
Debt to Equity History and Analysis
Debt Level: MPHBCAP is debt free.
Reducing Debt: MPHBCAP has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: MPHBCAP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MPHBCAP has no debt, therefore coverage of interest payments is not a concern.