Bina Darulaman Berhad

KLSE:BDB 株式レポート

時価総額:RM 85.1m

Bina Darulaman Berhad バランスシートの健全性

財務の健全性 基準チェック /56

Bina Darulaman Berhadの総株主資本はMYR486.9M 、総負債はMYR114.1Mで、負債比率は23.4%となります。総資産と総負債はそれぞれMYR800.8MとMYR313.9Mです。 Bina Darulaman Berhadの EBIT はMYR28.1Mで、利息カバレッジ比率20.7です。現金および短期投資はMYR55.8Mです。

主要情報

23.4%

負債資本比率

RM 114.14m

負債

インタレスト・カバレッジ・レシオ20.7x
現金RM 55.79m
エクイティRM 486.92m
負債合計RM 313.91m
総資産RM 800.83m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: BDBの 短期資産 ( MYR254.3M ) が 短期負債 ( MYR246.5M ) を超えています。

長期負債: BDBの短期資産 ( MYR254.3M ) が 長期負債 ( MYR67.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BDBの 純負債対資本比率 ( 12% ) は 満足できる 水準であると考えられます。

負債の削減: BDBの負債対資本比率は、過去 5 年間で31.5%から23.4%に減少しました。

債務返済能力: BDBの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: BDBの負債に対する 利息支払いEBIT ( 20.7 x coverage) によって 十分にカバーされています


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