Mayu Global Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Mayu Global Group Berhad has a total shareholder equity of MYR432.7M and total debt of MYR67.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are MYR469.1M and MYR36.5M respectively. Mayu Global Group Berhad's EBIT is MYR13.6M making its interest coverage ratio -14.1. It has cash and short-term investments of MYR53.3M.
Key information
0.02%
Debt to equity ratio
RM 67.00k
Debt
| Interest coverage ratio | -14.1x |
| Cash | RM 53.33m |
| Equity | RM 432.66m |
| Total liabilities | RM 36.45m |
| Total assets | RM 469.12m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Mayu Global Group Berhad's (KLSE:MAYU) Share Price
Feb 24
Returns At Mayu Global Group Berhad (KLSE:MAYU) Are On The Way Up
Nov 14Mayu 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 (MYR134.6M) exceed its short term liabilities (MYR30.6M).
Long Term Liabilities: MAYU's short term assets (MYR134.6M) exceed its long term liabilities (MYR5.8M).
Debt to Equity History and Analysis
Debt Level: MAYU has more cash than its total debt.
Reducing Debt: MAYU's debt to equity ratio has reduced from 1.2% to 0.02% over the past 5 years.
Debt Coverage: MAYU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAYU earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 01:59 |
| End of Day Share Price | 2025/03/20 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.