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 MYR30.8M respectively. MPHB Capital Berhad's EBIT is MYR29.7M making its interest coverage ratio 345.4. It has cash and short-term investments of MYR679.1M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 345.4x |
| Cash | RM679.14m |
| Equity | RM1.71b |
| Total liabilities | RM30.79m |
| Total assets | RM1.74b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To MPHB Capital Berhad's (KLSE:MPHBCAP) Price
Mar 11
Why 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 (MYR829.8M) exceed its short term liabilities (MYR21.3M).
Long Term Liabilities: MPHBCAP's short term assets (MYR829.8M) exceed its long term liabilities (MYR9.5M).
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 0.07%.
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.