MMM Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
MMM Group Berhad has a total shareholder equity of MYR13.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR18.4M and MYR5.4M respectively. MMM Group Berhad's EBIT is MYR2.3M making its interest coverage ratio 35.6. It has cash and short-term investments of MYR397.0K.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 35.6x |
| Cash | RM397.00k |
| Equity | RM12.97m |
| Total liabilities | RM5.42m |
| Total assets | RM18.39m |
Financial Position Analysis
Short Term Liabilities: MMM's short term assets (MYR5.7M) exceed its short term liabilities (MYR4.1M).
Long Term Liabilities: MMM's short term assets (MYR5.7M) exceed its long term liabilities (MYR1.4M).
Debt to Equity History and Analysis
Debt Level: MMM is debt free.
Reducing Debt: MMM had no debt 5 years ago.
Debt Coverage: MMM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MMM has no debt, therefore coverage of interest payments is not a concern.