Bina Darulaman Berhad

KLSE:BDB Rapporto sulle azioni

Cap. di mercato: RM 86.6m

Bina Darulaman Berhad Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Bina Darulaman Berhad ha un patrimonio netto totale di MYR486.9M e un debito totale di MYR114.1M, che porta il suo rapporto debito/patrimonio netto a 23.4%. Le sue attività totali e le sue passività totali sono rispettivamente MYR800.8M e MYR313.9M. L'EBIT di Bina Darulaman Berhad è MYR28.1M rendendo il suo rapporto di copertura degli interessi 20.7. Ha liquidità e investimenti a breve termine pari a MYR55.8M.

Informazioni chiave

23.4%

Rapporto debito/patrimonio netto

RM 114.14m

Debito

Indice di copertura degli interessi20.7x
ContantiRM 55.79m
Patrimonio nettoRM 486.92m
Totale passivitàRM 313.91m
Totale attivitàRM 800.83m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Returns On Capital Are Showing Encouraging Signs At Bina Darulaman Berhad (KLSE:BDB)

Aug 05
Returns On Capital Are Showing Encouraging Signs At Bina Darulaman Berhad (KLSE:BDB)

Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?

May 30
Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?

Bina Darulaman Berhad (KLSE:BDB) Is Experiencing Growth In Returns On Capital

Apr 16
Bina Darulaman Berhad (KLSE:BDB) Is Experiencing Growth In Returns On Capital

Further Upside For Bina Darulaman Berhad (KLSE:BDB) Shares Could Introduce Price Risks After 27% Bounce

Mar 08
Further Upside For Bina Darulaman Berhad (KLSE:BDB) Shares Could Introduce Price Risks After 27% Bounce

Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Not Reflecting Well On The Business

Jan 13
Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Not Reflecting Well On The Business

Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?

Dec 06
Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?

These Return Metrics Don't Make Bina Darulaman Berhad (KLSE:BDB) Look Too Strong

Sep 20
These Return Metrics Don't Make Bina Darulaman Berhad (KLSE:BDB) Look Too Strong

Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly

Aug 19
Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly

We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt

May 20
We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt

Bina Darulaman Berhad (KLSE:BDB) Could Be Struggling To Allocate Capital

Apr 05
Bina Darulaman Berhad (KLSE:BDB) Could Be Struggling To Allocate Capital

We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt

Feb 17
We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt

Bina Darulaman Berhad (KLSE:BDB) May Have Issues Allocating Its Capital

Jan 05
Bina Darulaman Berhad (KLSE:BDB) May Have Issues Allocating Its Capital

Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?

Nov 11
Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?

The Returns On Capital At Bina Darulaman Berhad (KLSE:BDB) Don't Inspire Confidence

Oct 04
The Returns On Capital At Bina Darulaman Berhad (KLSE:BDB) Don't Inspire Confidence

Here's Why Bina Darulaman Berhad (KLSE:BDB) Has A Meaningful Debt Burden

Jul 15
Here's Why Bina Darulaman Berhad (KLSE:BDB) Has A Meaningful Debt Burden

Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 29
Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Bina Darulaman Berhad's (KLSE:BDB) 30% Share Price Surge Not Quite Adding Up

Mar 17
Bina Darulaman Berhad's (KLSE:BDB) 30% Share Price Surge Not Quite Adding Up

Is Bina Darulaman Berhad (KLSE:BDB) A Risky Investment?

Feb 26
Is Bina Darulaman Berhad (KLSE:BDB) A Risky Investment?

Is Bina Darulaman Berhad (KLSE:BDB) A Future Multi-bagger?

Jan 04
Is Bina Darulaman Berhad (KLSE:BDB) A Future Multi-bagger?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR254.3M ) di BDB superano le sue passività a breve termine ( MYR246.5M ).

Passività a lungo termine: Le attività a breve termine di BDB ( MYR254.3M ) superano le sue passività a lungo termine ( MYR67.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 12% ) di BDB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BDB si è ridotto da 31.5% a 23.4% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di BDB è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di BDB sono ben coperti dall'EBIT ( 20.7 x copertura).


Bilancio


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