MBM Resources Berhad Balance Sheet Health
Financial Health criteria checks 5/6
MBM Resources Berhad has a total shareholder equity of MYR2.4B and total debt of MYR16.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are MYR2.6B and MYR171.3M respectively. MBM Resources Berhad's EBIT is MYR20.5M making its interest coverage ratio -4.3. It has cash and short-term investments of MYR197.2M.
Key information
0.7%
Debt to equity ratio
RM16.37m
Debt
| Interest coverage ratio | -4.3x |
| Cash | RM197.25m |
| Equity | RM2.43b |
| Total liabilities | RM171.32m |
| Total assets | RM2.60b |
Recent financial health updates
These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely
Aug 24
Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?
May 05Is MBM Resources Berhad (KLSE:MBMR) A Risky Investment?
Jan 22Recent updates
MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's
May 01Earnings Beat: MBM Resources Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 03These 4 Measures Indicate That MBM Resources Berhad (KLSE:MBMR) Is Using Debt Safely
Aug 24MBM Resources Berhad's (KLSE:MBMR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 22Forecast: Analysts Think MBM Resources Berhad's (KLSE:MBMR) Business Prospects Have Improved Drastically
Feb 21MBM Resources Berhad's (KLSE:MBMR) Dividend Is Being Reduced To RM0.06
Jun 02MBM Resources Berhad's (KLSE:MBMR) Shareholders Will Receive A Smaller Dividend Than Last Year
May 01MBM Resources Berhad (KLSE:MBMR) Has Re-Affirmed Its Dividend Of RM0.05
Aug 27MBM Resources Berhad (KLSE:MBMR) Is Doing The Right Things To Multiply Its Share Price
May 24Does MBM Resources Berhad (KLSE:MBMR) Have A Healthy Balance Sheet?
May 05MBM Resources Berhad (KLSE:MBMR) Shares Could Be 31% Above Their Intrinsic Value Estimate
Apr 10Should You Buy MBM Resources Berhad (KLSE:MBMR) For Its Dividend?
Mar 24Three Days Left Until MBM Resources Berhad (KLSE:MBMR) Trades Ex-Dividend
Mar 06MBM Resources Berhad Just Beat EPS By 8.3%: Here's What Analysts Think Will Happen Next
Feb 27Shareholders Of MBM Resources Berhad (KLSE:MBMR) Must Be Happy With Their 66% Return
Feb 12
Is MBM Resources Berhad (KLSE:MBMR) A Risky Investment?
Jan 22Do Institutions Own MBM Resources Berhad (KLSE:MBMR) Shares?
Jan 01How Does MBM Resources Berhad (KLSE:MBMR) Fare As A Dividend Stock?
Dec 11Need To Know: Analysts Are Much More Bullish On MBM Resources Berhad (KLSE:MBMR) Revenues
Nov 20Financial Position Analysis
Short Term Liabilities: MBMR's short term assets (MYR546.8M) exceed its short term liabilities (MYR164.9M).
Long Term Liabilities: MBMR's short term assets (MYR546.8M) exceed its long term liabilities (MYR6.4M).
Debt to Equity History and Analysis
Debt Level: MBMR has more cash than its total debt.
Reducing Debt: MBMR's debt to equity ratio has reduced from 7.9% to 0.7% over the past 5 years.
Debt Coverage: MBMR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MBMR earns more interest than it pays, so coverage of interest payments is not a concern.