Mulpha International Bhd Balance Sheet Health
Financial Health criteria checks 3/6
Mulpha International Bhd has a total shareholder equity of MYR3.4B and total debt of MYR2.2B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are MYR6.0B and MYR2.6B respectively. Mulpha International Bhd's EBIT is MYR128.3M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR285.3M.
Key information
65.5%
Debt to equity ratio
RM 2.21b
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 285.31m |
| Equity | RM 3.38b |
| Total liabilities | RM 2.62b |
| Total assets | RM 6.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MULPHA's short term assets (MYR1.9B) exceed its short term liabilities (MYR923.5M).
Long Term Liabilities: MULPHA's short term assets (MYR1.9B) exceed its long term liabilities (MYR1.7B).
Debt to Equity History and Analysis
Debt Level: MULPHA's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: MULPHA's debt to equity ratio has reduced from 83.3% to 65.5% over the past 5 years.
Debt Coverage: MULPHA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MULPHA's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 22:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Mulpha International Bhd is covered by 0 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 |
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