Maybulk Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Maybulk Berhad has a total shareholder equity of MYR522.3M and total debt of MYR802.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are MYR536.9M and MYR14.6M respectively. Maybulk Berhad's EBIT is MYR16.6M making its interest coverage ratio -2.2. It has cash and short-term investments of MYR311.2M.
Key information
0.2%
Debt to equity ratio
RM802.00k
Debt
Interest coverage ratio | -2.2x |
Cash | RM311.21m |
Equity | RM522.31m |
Total liabilities | RM14.62m |
Total assets | RM536.93m |
Recent financial health updates
Does Malaysian Bulk Carriers Berhad (KLSE:MAYBULK) Have A Healthy Balance Sheet?
Mar 07Would 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 01Does 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 (MYR350.7M) exceed its short term liabilities (MYR13.7M).
Long Term Liabilities: MAYBULK's short term assets (MYR350.7M) exceed its long term liabilities (MYR963.0K).
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 119.1% to 0.2% over the past 5 years.
Debt Coverage: MAYBULK's debt is well covered by operating cash flow (1129.6%).
Interest Coverage: MAYBULK earns more interest than it pays, so coverage of interest payments is not a concern.