Maybulk Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Maybulk Berhad has a total shareholder equity of MYR503.5M and total debt of MYR132.4M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are MYR660.6M and MYR157.1M respectively.
Key information
26.3%
Debt to equity ratio
RM 132.41m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 293.08m |
| Equity | RM 503.46m |
| Total liabilities | RM 157.11m |
| Total assets | RM 660.56m |
Recent financial health updates
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?
Mar 07
Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?
Apr 11Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?
Jan 03Recent updates
Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist
Nov 29Investors Will Want Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Growth In ROCE To Persist
Jun 06Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?
Mar 07The Market Doesn't Like What It Sees From Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Earnings Yet
Nov 27Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Is Experiencing Growth In Returns On Capital
Jul 12Would Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Be Better Off With Less Debt?
Apr 11Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shareholders Are Down 30% On Their Shares
Mar 07Do Institutions Own Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Shares?
Feb 01
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?
Jan 03If You Had Bought Malaysian Bulk Carriers Berhad's (KLSE:MAYBULK) Shares Three Years Ago You Would Be Down 25%
Dec 07Financial Position Analysis
Short Term Liabilities: MAYBULK's short term assets (MYR317.2M) exceed its short term liabilities (MYR24.8M).
Long Term Liabilities: MAYBULK's short term assets (MYR317.2M) exceed its long term liabilities (MYR132.3M).
Debt to Equity History and Analysis
Debt Level: MAYBULK has more cash than its total debt.
Reducing Debt: MAYBULK's debt to equity ratio has reduced from 98.2% to 26.3% over the past 5 years.
Debt Coverage: MAYBULK's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: Insufficient data to determine if MAYBULK's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 11:05 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Maybulk Berhad is covered by 12 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.
| Analyst | Institution |
|---|---|
| null Research Department | AmInvestment Bank Berhad |
| Jian Gan | CGS International |
| Annuar Aziz | Credit Suisse |