MNRB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
MNRB Holdings Berhad has a total shareholder equity of MYR3.3B and total debt of MYR620.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are MYR13.2B and MYR9.9B respectively. MNRB Holdings Berhad's EBIT is MYR677.6M making its interest coverage ratio 23. It has cash and short-term investments of MYR206.3M.
Key information
18.7%
Debt to equity ratio
RM 620.00m
Debt
| Interest coverage ratio | 23x |
| Cash | RM 206.31m |
| Equity | RM 3.31b |
| Total liabilities | RM 9.92b |
| Total assets | RM 13.23b |
Recent financial health updates
No updates
Recent updates
MNRB Holdings Berhad's (KLSE:MNRB) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 20
We Ran A Stock Scan For Earnings Growth And MNRB Holdings Berhad (KLSE:MNRB) Passed With Ease
Aug 06There's No Escaping MNRB Holdings Berhad's (KLSE:MNRB) Muted Earnings Despite A 33% Share Price Rise
May 10MNRB Holdings Berhad (KLSE:MNRB) Held Back By Insufficient Growth Even After Shares Climb 38%
Feb 23This Analyst Just Made A Massive Upgrade To Their MNRB Holdings Berhad (KLSE:MNRB) Earnings Forecasts
Feb 09If EPS Growth Is Important To You, MNRB Holdings Berhad (KLSE:MNRB) Presents An Opportunity
Feb 08MNRB Holdings Berhad's (KLSE:MNRB) Price Is Out Of Tune With Revenues
Jan 09MNRB Holdings Berhad (KLSE:MNRB) Has Announced That It Will Be Increasing Its Dividend To MYR0.0445
Oct 08MNRB Holdings Berhad (KLSE:MNRB) Is Increasing Its Dividend To MYR0.0445
Sep 24Just In: One Analyst Has Become A Lot More Bullish On MNRB Holdings Berhad's (KLSE:MNRB) Earnings
Feb 09Do Insiders Own Lots Of Shares In MNRB Holdings Berhad (KLSE:MNRB)?
Mar 15Should You Or Shouldn't You: A Dividend Analysis on MNRB Holdings Berhad (KLSE:MNRB)
Feb 16
MNRB Holdings Berhad's (KLSE:MNRB) Stock Price Has Reduced 65% In The Past Three Years
Jan 20What Percentage Of MNRB Holdings Berhad (KLSE:MNRB) Shares Do Insiders Own?
Dec 14Should MNRB Holdings Berhad (KLSE:MNRB) Be Part Of Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: MNRB's short term assets (MYR1.2B) exceed its short term liabilities (MYR283.3M).
Long Term Liabilities: MNRB's short term assets (MYR1.2B) do not cover its long term liabilities (MYR9.6B).
Debt to Equity History and Analysis
Debt Level: MNRB's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: MNRB's debt to equity ratio has increased from 14.3% to 18.7% over the past 5 years.
Debt Coverage: MNRB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MNRB's interest payments on its debt are well covered by EBIT (23x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 15:13 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MNRB Holdings Berhad is covered by 2 analysts. 1 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 |
|---|---|
| Lye Hoe Ch'ng | Maybank Research Pte. Ltd. |
| Yee Low | RHB Investment Bank |