Betamek Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Betamek Berhad has a total shareholder equity of MYR150.4M and total debt of MYR9.6M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are MYR206.0M and MYR55.6M respectively. Betamek Berhad's EBIT is MYR25.2M making its interest coverage ratio -20.6. It has cash and short-term investments of MYR61.6M.
Key information
6.38%
Debt to equity ratio
RM 9.60m
Debt
| Interest coverage ratio | -20.6x |
| Cash | RM 61.62m |
| Equity | RM 150.43m |
| Total liabilities | RM 55.57m |
| Total assets | RM 206.00m |
Recent financial health updates
Recent updates
Betamek Berhad's (KLSE:BETA) Earnings Are Weaker Than They Seem
Jul 31
Betamek Berhad (KLSE:BETA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 10Betamek Berhad (KLSE:BETA) Seems To Use Debt Rather Sparingly
Nov 21Automotive Electronics Manufacturer Consistent and Stable
Automotive technology grows, develops and innovates-Betamek (KLSE: 0263)Catalysts1. Betamek (KLSE: 0263) operates in the electronics manufacturing services for automotive markets in Malaysia where vehBetamek Berhad's (KLSE:BETA) Returns On Capital Not Reflecting Well On The Business
Aug 01Financial Position Analysis
Short Term Liabilities: BETA's short term assets (MYR140.5M) exceed its short term liabilities (MYR41.5M).
Long Term Liabilities: BETA's short term assets (MYR140.5M) exceed its long term liabilities (MYR14.1M).
Debt to Equity History and Analysis
Debt Level: BETA has more cash than its total debt.
Reducing Debt: BETA's debt to equity ratio has reduced from 17.9% to 6.4% over the past 5 years.
Debt Coverage: BETA's debt is well covered by operating cash flow (426.3%).
Interest Coverage: BETA 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 | 2025/09/06 18:29 |
| End of Day Share Price | 2025/09/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
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 |
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| 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
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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
Betamek Berhad is covered by 1 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 |
|---|---|
| Kenneth Leong | Malacca Securities Sdn Bhd |