Mayu Global Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Mayu Global Group Berhad has a total shareholder equity of MYR404.3M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR449.5M and MYR45.2M respectively. Mayu Global Group Berhad's EBIT is MYR8.8M making its interest coverage ratio -28.8. It has cash and short-term investments of MYR106.0M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -28.8x |
| Cash | RM105.97m |
| Equity | RM404.27m |
| Total liabilities | RM45.25m |
| Total assets | RM449.52m |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Mayu Global Group Berhad (KLSE:MAYU)
Nov 11
Mayu 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 (MYR218.7M) exceed its short term liabilities (MYR37.5M).
Long Term Liabilities: MAYU's short term assets (MYR218.7M) exceed its long term liabilities (MYR7.7M).
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.