BM GreenTech Berhad

Informe acción KLSE:BMGREEN

Capitalización de mercado: RM 928.8m

Salud financiera de hoja de balance de BM GreenTech Berhad

Salud financiera controles de criterios 6/6

BM GreenTech Berhad tiene un patrimonio de accionistas total de MYR264.5M y una deuda total de MYR2.5M, lo que sitúa su ratio deuda-patrimonio en 1%. Sus activos y pasivos totales son MYR392.1M y MYR127.6M respectivamente. El BAIT de BM GreenTech Berhad es de MYR41.3M, por lo que su ratio de cobertura de intereses es de -93.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR52.2M.

Información clave

4.3%

Ratio deuda-patrimonio

RM 12.30m

Deuda

Ratio de cobertura de intereses-95.9x
EfectivoRM 99.06m
PatrimonioRM 283.32m
Total pasivoRM 180.22m
Activos totalesRM 463.53m

Actualizaciones recientes sobre salud financiera

Recent updates

An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

Aug 28
An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued

What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Jul 22
What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You

Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

Jun 20
Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher

There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Jun 07
There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump

Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Apr 22
Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)

Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Aug 28
Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Jul 27
Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175

Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Jan 26
Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet

Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Dec 25
Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?

Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Dec 10
Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?

Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 27
Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR282.6M) de BMGREEN superan a sus pasivos a corto plazo (MYR123.1M).

Pasivo a largo plazo: Los activos a corto plazo de BMGREEN (MYR282.6M) superan a sus pasivos a largo plazo (MYR4.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BMGREEN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BMGREEN ha pasado de 3.4% a 1% en los últimos 5 años.

Cobertura de la deuda: La deuda de BMGREEN está bien cubierta por el flujo de caja operativo (213.8%).

Cobertura de intereses: BMGREEN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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