MYMBN Berhad Balance Sheet Health

Financial Health criteria checks 3/6

MYMBN Berhad has a total shareholder equity of MYR36.4M and total debt of MYR4.9M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are MYR43.9M and MYR7.5M respectively.

Key information

13.5%

Debt to equity ratio

RM 4.93m

Debt

Interest coverage ration/a
CashRM 16.90m
EquityRM 36.42m
Total liabilitiesRM 7.53m
Total assetsRM 43.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: MBN's short term assets (MYR33.6M) exceed its short term liabilities (MYR4.5M).

Long Term Liabilities: MBN's short term assets (MYR33.6M) exceed its long term liabilities (MYR3.1M).


Debt to Equity History and Analysis

Debt Level: MBN has more cash than its total debt.

Reducing Debt: Insufficient data to determine if MBN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MBN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MBN's interest payments on its debt are well covered by EBIT.


Balance Sheet


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