Mayu Global Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mayu Global Group Berhad has a total shareholder equity of MYR432.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR455.5M and MYR23.2M respectively. Mayu Global Group Berhad's EBIT is MYR11.1M making its interest coverage ratio -18.2. It has cash and short-term investments of MYR60.9M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -18.2x |
| Cash | RM 60.92m |
| Equity | RM 432.36m |
| Total liabilities | RM 23.15m |
| Total assets | RM 455.51m |
Recent financial health updates
No updates
Recent updates
Returns At Mayu Global Group Berhad (KLSE:MAYU) Are On The Way Up
Nov 14
Mayu Global Group Berhad's (KLSE:MAYU) Earnings Quality Is Low
Sep 06We Like These Underlying Return On Capital Trends At Mayu Global Group Berhad (KLSE:MAYU)
Aug 06After Leaping 28% Mayu Global Group Berhad (KLSE:MAYU) Shares Are Not Flying Under The Radar
Jun 05Do Mayu Global Group Berhad's (KLSE:MAYU) Earnings Warrant Your Attention?
May 24Returns On Capital Are Showing Encouraging Signs At Mayu Global Group Berhad (KLSE:MAYU)
Nov 11Mayu Global Group Berhad's (KLSE:MAYU) Returns On Capital Are Heading Higher
Jul 15Returns On Capital At Atta Global Group Berhad (KLSE:ATTA) Have Stalled
Jan 29Atta Global Group Berhad (KLSE:ATTA) Is Reinvesting At Lower Rates Of Return
Aug 12Atta Global Group Berhad (KLSE:ATTA) Might Have The Makings Of A Multi-Bagger
Mar 09There's Reason For Concern Over Atta Global Group Berhad's (KLSE:ATTA) Price
Dec 07Here's Why We Don't Think Atta Global Group Berhad's (KLSE:ATTA) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 06Financial Position Analysis
Short Term Liabilities: MAYU's short term assets (MYR111.6M) exceed its short term liabilities (MYR17.3M).
Long Term Liabilities: MAYU's short term assets (MYR111.6M) exceed its long term liabilities (MYR5.9M).
Debt to Equity History and Analysis
Debt Level: MAYU is debt free.
Reducing Debt: MAYU has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: MAYU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MAYU has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 13:00 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Mayu Global Group Berhad is covered by 0 analysts. 0 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 |
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