MNRB Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
MNRB Holdings Berhad has a total shareholder equity of MYR2.8B and total debt of MYR520.0M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are MYR12.4B and MYR9.6B respectively. MNRB Holdings Berhad's EBIT is MYR352.2M making its interest coverage ratio 12.8. It has cash and short-term investments of MYR178.9M.
Key information
18.7%
Debt to equity ratio
RM520.00m
Debt
| Interest coverage ratio | 12.8x |
| Cash | RM178.94m |
| Equity | RM2.78b |
| Total liabilities | RM9.64b |
| Total assets | RM12.43b |
Recent financial health updates
No updates
Recent updates
MNRB Holdings Berhad (KLSE:MNRB) Held Back By Insufficient Growth Even After Shares Climb 38%
Feb 23
This 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 (MYR213.0M).
Long Term Liabilities: MNRB's short term assets (MYR1.2B) do not cover its long term liabilities (MYR9.4B).
Debt to Equity History and Analysis
Debt Level: MNRB's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: MNRB's debt to equity ratio has increased from 15.7% 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 (12.8x coverage).