Bumi Armada Berhad

Informe acción KLSE:ARMADA

Capitalización de mercado: RM 3.4b

Salud financiera de hoja de balance de Bumi Armada Berhad

Salud financiera controles de criterios 4/6

Bumi Armada Berhad tiene un patrimonio de accionistas total de MYR5.7B y una deuda total de MYR3.6B, lo que sitúa su ratio deuda-patrimonio en 64.2%. Sus activos y pasivos totales son MYR9.8B y MYR4.2B respectivamente. El BAIT de Bumi Armada Berhad es de MYR1.3B, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a MYR1.1B.

Información clave

64.2%

Ratio deuda-patrimonio

RM 3.64b

Deuda

Ratio de cobertura de intereses4.3x
EfectivoRM 1.10b
PatrimonioRM 5.66b
Total pasivoRM 4.17b
Activos totalesRM 9.83b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Will Want Bumi Armada Berhad's (KLSE:ARMADA) Growth In ROCE To Persist

Nov 19
Investors Will Want Bumi Armada Berhad's (KLSE:ARMADA) Growth In ROCE To Persist

Bumi Armada Berhad (KLSE:ARMADA) Looks Inexpensive But Perhaps Not Attractive Enough

Oct 07
Bumi Armada Berhad (KLSE:ARMADA) Looks Inexpensive But Perhaps Not Attractive Enough

Bumi Armada Berhad (KLSE:ARMADA) Shares Could Be 28% Below Their Intrinsic Value Estimate

Aug 05
Bumi Armada Berhad (KLSE:ARMADA) Shares Could Be 28% Below Their Intrinsic Value Estimate

Increases to CEO Compensation Might Be Put On Hold For Now at Bumi Armada Berhad (KLSE:ARMADA)

May 23
Increases to CEO Compensation Might Be Put On Hold For Now at Bumi Armada Berhad (KLSE:ARMADA)

Returns At Bumi Armada Berhad (KLSE:ARMADA) Are On The Way Up

Feb 20
Returns At Bumi Armada Berhad (KLSE:ARMADA) Are On The Way Up

Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?

Sep 18
Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?

Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?

Jun 06
Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?

Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt

Apr 03
Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Bumi Armada Berhad (KLSE:ARMADA) By 47%?

Feb 20
Are Investors Undervaluing Bumi Armada Berhad (KLSE:ARMADA) By 47%?

Here's Why We Think Bumi Armada Berhad (KLSE:ARMADA) Might Deserve Your Attention Today

Jan 30
Here's Why We Think Bumi Armada Berhad (KLSE:ARMADA) Might Deserve Your Attention Today

Here's Why Bumi Armada Berhad (KLSE:ARMADA) Has A Meaningful Debt Burden

Aug 26
Here's Why Bumi Armada Berhad (KLSE:ARMADA) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At Bumi Armada Berhad (KLSE:ARMADA)

Jul 21
Returns On Capital Are Showing Encouraging Signs At Bumi Armada Berhad (KLSE:ARMADA)

Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt

May 13
Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt

Bumi Armada Berhad (KLSE:ARMADA) Might Have The Makings Of A Multi-Bagger

Sep 28
Bumi Armada Berhad (KLSE:ARMADA) Might Have The Makings Of A Multi-Bagger

Bumi Armada Berhad (KLSE:ARMADA) Is Doing The Right Things To Multiply Its Share Price

May 08
Bumi Armada Berhad (KLSE:ARMADA) Is Doing The Right Things To Multiply Its Share Price

Is Bumi Armada Berhad (KLSE:ARMADA) Using Too Much Debt?

Mar 27
Is Bumi Armada Berhad (KLSE:ARMADA) Using Too Much Debt?

Shareholders Will Be Pleased With The Quality of Bumi Armada Berhad's (KLSE:ARMADA) Earnings

Mar 06
Shareholders Will Be Pleased With The Quality of Bumi Armada Berhad's (KLSE:ARMADA) Earnings

Further Upside For Bumi Armada Berhad (KLSE:ARMADA) Shares Could Introduce Price Risks After 31% Bounce

Mar 01
Further Upside For Bumi Armada Berhad (KLSE:ARMADA) Shares Could Introduce Price Risks After 31% Bounce

What Type Of Returns Would Bumi Armada Berhad's(KLSE:ARMADA) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Feb 27
What Type Of Returns Would Bumi Armada Berhad's(KLSE:ARMADA) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Will The ROCE Trend At Bumi Armada Berhad (KLSE:ARMADA) Continue?

Feb 03
Will The ROCE Trend At Bumi Armada Berhad (KLSE:ARMADA) Continue?

How Much Of Bumi Armada Berhad (KLSE:ARMADA) Do Institutions Own?

Jan 08
How Much Of Bumi Armada Berhad (KLSE:ARMADA) Do Institutions Own?

Does Bumi Armada Berhad (KLSE:ARMADA) Have A Healthy Balance Sheet?

Dec 13
Does Bumi Armada Berhad (KLSE:ARMADA) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR2.1B) de ARMADA superan a sus pasivos a corto plazo (MYR1.0B).

Pasivo a largo plazo: Los activos a corto plazo (MYR2.1B) de ARMADA no cubren sus pasivos a largo plazo (MYR3.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de ARMADA (44.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de ARMADA ha pasado de 301.3% a 64.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de ARMADA está bien cubierta por el flujo de caja operativo (38.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de ARMADA están bien cubiertos por el BAIT (4.3x cobertura).


Hoja de balance


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