Mayu Global Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Mayu Global Group Berhad has a total shareholder equity of MYR420.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR446.4M and MYR25.6M respectively. Mayu Global Group Berhad's EBIT is MYR9.5M making its interest coverage ratio -16.3. It has cash and short-term investments of MYR62.9M.

Key information

Debt to equity ratio

RM 0

Debt

Interest coverage ratio	-16.3x
Cash	RM 62.89m
Equity	RM 420.80m
Total liabilities	RM 25.58m
Total assets	RM 446.38m

Recent financial health updates

No updates

Recent updates

Mayu Global Group Berhad's (KLSE:MAYU) Earnings Quality Is Low

Sep 06

We Like These Underlying Return On Capital Trends At Mayu Global Group Berhad (KLSE:MAYU)

Aug 06

After Leaping 28% Mayu Global Group Berhad (KLSE:MAYU) Shares Are Not Flying Under The Radar

Jun 05

Do Mayu Global Group Berhad's (KLSE:MAYU) Earnings Warrant Your Attention?

May 24

Returns On Capital Are Showing Encouraging Signs At Mayu Global Group Berhad (KLSE:MAYU)

Nov 11

Here's Why We Don't Think Atta Global Group Berhad's (KLSE:ATTA) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 06

Financial Position Analysis

Short Term Liabilities: MAYU's short term assets (MYR158.8M) exceed its short term liabilities (MYR16.0M).

Long Term Liabilities: MAYU's short term assets (MYR158.8M) exceed its long term liabilities (MYR9.6M).

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 1.3%.

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.

Mayu Global Group Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Mayu Global Group Berhad's (KLSE:MAYU) Earnings Quality Is Low

New major risk - Earnings quality

Full year 2024 earnings released: EPS: RM0.032 (vs RM0.037 in FY 2023)

We Like These Underlying Return On Capital Trends At Mayu Global Group Berhad (KLSE:MAYU)

New minor risk - Shareholder dilution

Mayu Global Group Berhad Announces Resignation of CHONG KWAI YOONG as Company Secretary, Effective 16 July 2024

After Leaping 28% Mayu Global Group Berhad (KLSE:MAYU) Shares Are Not Flying Under The Radar

Mayu Global Group Berhad Announces the Resignation of Chan Eoi Leng as Company Secretary

Third quarter 2024 earnings released: EPS: RM0.013 (vs RM0.002 in 3Q 2023)

Do Mayu Global Group Berhad's (KLSE:MAYU) Earnings Warrant Your Attention?

New minor risk - Share price stability

Second quarter 2024 earnings released: RM0.006 loss per share (vs RM0.007 profit in 2Q 2023)

Mayu Global Group Berhad Announces Cessation of Izzat Hafizuddin Bin Mohammad Halmi as Member of the Risk Management and Sustainability Committee

Mayu Global Group Berhad Announces the Redesignation of Miss Tan Qian Hui from Non-Independent Director to Executive Director

First quarter 2024 earnings released: EPS: RM0.002 (vs RM0.019 in 1Q 2023)

New minor risk - Earnings quality

Returns On Capital Are Showing Encouraging Signs At Mayu Global Group Berhad (KLSE:MAYU)

Mayu Global Group Berhad, Annual General Meeting, Dec 15, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.045 (vs RM0.003 in FY 2022)

Mayu Global Group Berhad's (KLSE:MAYU) Returns On Capital Are Heading Higher

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.002 (vs RM0.01 in 3Q 2022)

High number of new directors

Second quarter 2023 earnings released: EPS: RM0.007 (vs RM0.015 in 2Q 2022)

Returns On Capital At Atta Global Group Berhad (KLSE:ATTA) Have Stalled

Atta Global Group Berhad Announces Cessation of Mr. Sudesh A/L K.V. Sankaran as Chairman of Remuneration Committee

First quarter 2023 earnings released: EPS: RM0.019 (vs RM0.008 in 1Q 2022)

Full year 2022 earnings released: EPS: RM3.40 (vs RM0.62 loss in FY 2021)

Atta Global Group Berhad, Annual General Meeting, Dec 14, 2022

Atta Global Group Berhad Announces Appointment of CHONG KWAI YOONG as Joint Company Secretary

Full year 2022 earnings released: EPS: RM0.004 (vs RM0.001 loss in FY 2021)

Atta Global Group Berhad (KLSE:ATTA) Is Reinvesting At Lower Rates Of Return

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.009 loss in 3Q 2021)

Atta Global Group Berhad (KLSE:ATTA) Might Have The Makings Of A Multi-Bagger

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

There's Reason For Concern Over Atta Global Group Berhad's (KLSE:ATTA) Price

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.001 loss per share (vs RM0.025 profit in FY 2020)

Executive Director Chin Ng has left the company

Atta Global Group Berhad Update Information on the Development of the Investigation Case on the Offence Under the Dangerous Drugs Act, 1952

Atta Global Group Berhad Appoints Goh Chin Heng as Member of Remuneration Committee

Here's Why We Don't Think Atta Global Group Berhad's (KLSE:ATTA) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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