BCB Berhad

KLSE:BCB 株式レポート

時価総額:RM 133.2m

BCB 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

BCB Berhad has a total shareholder equity of MYR567.2M and total debt of MYR210.9M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are MYR1.2B and MYR591.0M respectively. BCB Berhad's EBIT is MYR46.9M making its interest coverage ratio 3. It has cash and short-term investments of MYR31.3M.

主要情報

37.2%

負債資本比率

RM 210.85m

負債

インタレスト・カバレッジ・レシオ3x
現金RM 31.34m
エクイティRM 567.16m
負債合計RM 590.96m
総資産RM 1.16b

財務の健全性に関する最新情報

Recent updates

It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)

Aug 15
It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)

Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified

Apr 08
Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified

Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden

Aug 30
Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Mar 01
Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Jul 07
BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Mar 23
BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Is BCB Berhad (KLSE:BCB) A Risky Investment?

Oct 14
Is BCB Berhad (KLSE:BCB) A Risky Investment?

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

May 31
Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)

Feb 15
Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)

BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky

Dec 24
BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky

財務状況分析

短期負債: BCB's short term assets (MYR704.3M) exceed its short term liabilities (MYR472.9M).

長期負債: BCB's short term assets (MYR704.3M) exceed its long term liabilities (MYR118.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: BCB's net debt to equity ratio (31.7%) is considered satisfactory.

負債の削減: BCB's debt to equity ratio has reduced from 91.3% to 37.2% over the past 5 years.

債務返済能力: BCB's debt is well covered by operating cash flow (24.5%).

インタレストカバレッジ: BCB's interest payments on its debt are not well covered by EBIT (3x coverage).


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