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 ratio | n/a |
Cash | RM 16.90m |
Equity | RM 36.42m |
Total liabilities | RM 7.53m |
Total assets | RM 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.