MYMBN Berhad Balance Sheet Health
Financial Health criteria checks 4/6
MYMBN Berhad has a total shareholder equity of MYR35.9M and total debt of MYR6.3M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are MYR45.4M and MYR9.5M respectively. MYMBN Berhad's EBIT is MYR2.1M making its interest coverage ratio 9.6. It has cash and short-term investments of MYR22.9M.
Key information
17.4%
Debt to equity ratio
RM6.26m
Debt
Interest coverage ratio | 9.6x |
Cash | RM22.93m |
Equity | RM35.89m |
Total liabilities | RM9.52m |
Total assets | RM45.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MBN's short term assets (MYR35.6M) exceed its short term liabilities (MYR6.5M).
Long Term Liabilities: MBN's short term assets (MYR35.6M) exceed its long term liabilities (MYR3.0M).
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: MBN's interest payments on its debt are well covered by EBIT (9.6x coverage).