Mercury Securities Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mercury Securities Group Berhad has a total shareholder equity of MYR170.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR185.5M and MYR14.9M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM82.50m |
| Equity | RM170.60m |
| Total liabilities | RM14.88m |
| Total assets | RM185.47m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MERSEC's short term assets (MYR159.3M) exceed its short term liabilities (MYR13.6M).
Long Term Liabilities: MERSEC's short term assets (MYR159.3M) exceed its long term liabilities (MYR1.2M).
Debt to Equity History and Analysis
Debt Level: MERSEC is debt free.
Reducing Debt: MERSEC has no debt compared to 5 years ago when its debt to equity ratio was 1.7%.
Debt Coverage: MERSEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MERSEC has no debt, therefore coverage of interest payments is not a concern.