Bina Darulaman Berhad

KLSE:BDB 주식 보고서

시가총액: RM 103.3m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Bina Darulaman Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Bina Darulaman Berhad 의 총 주주 지분은 MYR486.3M 이고 총 부채는 MYR103.6M, 이는 부채 대 자기자본 비율을 21.3% 로 가져옵니다. 총자산과 총부채는 각각 MYR777.4M 및 MYR291.1M 입니다. Bina Darulaman Berhad 의 EBIT는 MYR23.0M 이며 이자보상배율은 32 입니다. MYR59.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.3%

부채 비율

RM 103.62m

부채

이자 보상 비율32x
현금RM 59.77m
주식RM 486.32m
총 부채RM 291.09m
총 자산RM 777.42m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: BDB 의 단기 자산 ( MYR233.9M )이 단기 부채( MYR222.5M ).

장기 부채: BDB 의 단기 자산( MYR233.9M )이 장기 부채( MYR68.6M ).


부채 대 자본 내역 및 분석

부채 수준: BDB 의 순부채 대 자기자본 비율( 9% )은 satisfactory로 간주됩니다.

부채 감소: BDB 의 부채 대 자기자본 비율은 지난 5년간 31.6% 에서 21.3% 로 감소했습니다.

부채 범위: BDB 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: BDB 의 부채에 대한 이자 지급EBIT( 32 x 적용 범위)로 잘 충당됩니다.


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