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Brem Holding Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

11.8%

Verhältnis von Schulden zu Eigenkapital

RM 86.58m

Verschuldung

Zinsdeckungsgrad12.8x
BargeldRM 160.58m
EigenkapitalRM 732.47m
GesamtverbindlichkeitenRM 129.71m
GesamtvermögenRM 862.18m

Jüngste Berichte zur Finanzlage

Recent updates

Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt

Nov 26
Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt

We Like These Underlying Return On Capital Trends At Brem Holding Berhad (KLSE:BREM)

Jun 07
We Like These Underlying Return On Capital Trends At Brem Holding Berhad (KLSE:BREM)

Is Brem Holding Berhad (KLSE:BREM) A Risky Investment?

May 03
Is Brem Holding Berhad (KLSE:BREM) A Risky Investment?

Does Brem Holding Berhad (KLSE:BREM) Have The Makings Of A Multi-Bagger?

Feb 22
Does Brem Holding Berhad (KLSE:BREM) Have The Makings Of A Multi-Bagger?

These 4 Measures Indicate That Brem Holding Berhad (KLSE:BREM) Is Using Debt Reasonably Well

Feb 01
These 4 Measures Indicate That Brem Holding Berhad (KLSE:BREM) Is Using Debt Reasonably Well

How Should Investors Feel About Brem Holding Berhad's (KLSE:BREM) CEO Remuneration?

Jan 11
How Should Investors Feel About Brem Holding Berhad's (KLSE:BREM) CEO Remuneration?

Brem Holding Berhad's(KLSE:BREM) Share Price Is Down 24% Over The Past Three Years.

Dec 21
Brem Holding Berhad's(KLSE:BREM) Share Price Is Down 24% Over The Past Three Years.

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BREM's short term assets (MYR268.8M) exceed its short term liabilities (MYR79.2M).

Langfristige Verbindlichkeiten: BREM's short term assets (MYR268.8M) exceed its long term liabilities (MYR50.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BREM has more cash than its total debt.

Schulden abbauen: BREM's debt to equity ratio has reduced from 14.7% to 11.8% over the past 5 years.

Schuldendeckung: BREM's debt is well covered by operating cash flow (92.2%).

Zinsdeckung: BREM's interest payments on its debt are well covered by EBIT (12.8x coverage).


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