Maybulk Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Maybulk Berhad has a total shareholder equity of MYR483.9M and total debt of MYR140.5M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are MYR633.5M and MYR149.6M respectively. Maybulk Berhad's EBIT is MYR5.3M making its interest coverage ratio -0.5. It has cash and short-term investments of MYR254.0M.
Key information
29.04%
Debt to equity ratio
RM 140.52m
Debt
| Interest coverage ratio | -0.5x |
| Cash | RM 253.99m |
| Equity | RM 483.88m |
| Total liabilities | RM 149.61m |
| Total assets | RM 633.49m |
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 (MYR277.7M) exceed its short term liabilities (MYR9.2M).
Long Term Liabilities: MAYBULK's short term assets (MYR277.7M) exceed its long term liabilities (MYR140.4M).
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 79.3% to 29% over the past 5 years.
Debt Coverage: MAYBULK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: MAYBULK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 04:51 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Maybulk Berhad is covered by 7 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 |
| Koon Khim Saw | Hong Leong Investment Bank Berhad |