Mewah International Balance Sheet Health

Financial Health criteria checks 6/6

Mewah International has a total shareholder equity of $786.5M and total debt of $390.1M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $1.5B and $703.1M respectively. Mewah International's EBIT is $100.1M making its interest coverage ratio 4.2. It has cash and short-term investments of $167.7M.

Key information

49.6%

Debt to equity ratio

US$390.13m

Debt

Interest coverage ratio4.2x
CashUS$167.73m
EquityUS$786.49m
Total liabilitiesUS$703.10m
Total assetsUS$1.49b

Recent financial health updates

Recent updates

Some May Be Optimistic About Mewah International's (SGX:MV4) Earnings

Apr 18
Some May Be Optimistic About Mewah International's (SGX:MV4) Earnings

We Ran A Stock Scan For Earnings Growth And Mewah International (SGX:MV4) Passed With Ease

Mar 01
We Ran A Stock Scan For Earnings Growth And Mewah International (SGX:MV4) Passed With Ease

Mewah International (SGX:MV4) Might Have The Makings Of A Multi-Bagger

Feb 02
Mewah International (SGX:MV4) Might Have The Makings Of A Multi-Bagger

Mewah International (SGX:MV4) Is Achieving High Returns On Its Capital

Jun 08
Mewah International (SGX:MV4) Is Achieving High Returns On Its Capital

Do Mewah International's (SGX:MV4) Earnings Warrant Your Attention?

Apr 17
Do Mewah International's (SGX:MV4) Earnings Warrant Your Attention?

Is Mewah International (SGX:MV4) A Risky Investment?

Mar 11
Is Mewah International (SGX:MV4) A Risky Investment?

Mewah International's (SGX:MV4) Earnings Are Growing But Is There More To The Story?

Feb 21
Mewah International's (SGX:MV4) Earnings Are Growing But Is There More To The Story?

We're Watching These Trends At Mewah International (SGX:MV4)

Feb 01
We're Watching These Trends At Mewah International (SGX:MV4)

Update: Mewah International (SGX:MV4) Stock Gained 44% In The Last Year

Jan 12
Update: Mewah International (SGX:MV4) Stock Gained 44% In The Last Year

Have Insiders Been Selling Mewah International Inc. (SGX:MV4) Shares?

Dec 24
Have Insiders Been Selling Mewah International Inc. (SGX:MV4) Shares?

What Type Of Shareholders Own The Most Number of Mewah International Inc. (SGX:MV4) Shares?

Dec 09
What Type Of Shareholders Own The Most Number of Mewah International Inc. (SGX:MV4) Shares?

Mewah International (SGX:MV4) Has A Pretty Healthy Balance Sheet

Nov 24
Mewah International (SGX:MV4) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: MV4's short term assets ($998.1M) exceed its short term liabilities ($557.9M).

Long Term Liabilities: MV4's short term assets ($998.1M) exceed its long term liabilities ($145.2M).


Debt to Equity History and Analysis

Debt Level: MV4's net debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: MV4's debt to equity ratio has reduced from 86.7% to 49.6% over the past 5 years.

Debt Coverage: MV4's debt is well covered by operating cash flow (67.1%).

Interest Coverage: MV4's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


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