Bonia Corporation Berhad

KLSE:BONIA 주식 보고서

시가총액: RM 337.7m

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Bonia Corporation Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Bonia Berhad 의 총 주주 지분은 MYR484.2M 이고 총 부채는 MYR83.2M, 이는 부채 대 자기자본 비율을 17.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR727.7M 및 MYR243.5M 입니다. Bonia Berhad 의 EBIT는 MYR65.4M 이며 이자보상배율은 8.3 입니다. MYR106.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

17.2%

부채 비율

RM 83.17m

부채

이자 보상 비율8.3x
현금RM 106.76m
주식RM 484.20m
총 부채RM 243.49m
총 자산RM 727.68m

최근 재무 상태 업데이트

Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Sep 02
Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

May 21
Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Jan 17
We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Apr 08
Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Recent updates

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

May 29
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Mar 03
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Will Pay A Dividend Of MYR0.02

Dec 04
Bonia Corporation Berhad (KLSE:BONIA) Will Pay A Dividend Of MYR0.02

Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

May 31
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02

Investors Will Want Bonia Corporation Berhad's (KLSE:BONIA) Growth In ROCE To Persist

Jan 17
Investors Will Want Bonia Corporation Berhad's (KLSE:BONIA) Growth In ROCE To Persist

Bonia Corporation Berhad's (KLSE:BONIA) Returns Have Hit A Wall

Oct 17
Bonia Corporation Berhad's (KLSE:BONIA) Returns Have Hit A Wall

Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Sep 02
Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet

Estimating The Intrinsic Value Of Bonia Corporation Berhad (KLSE:BONIA)

Jun 21
Estimating The Intrinsic Value Of Bonia Corporation Berhad (KLSE:BONIA)

Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

May 21
Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?

Analysts Just Published A Bright New Outlook For Bonia Corporation Berhad's (KLSE:BONIA)

May 20
Analysts Just Published A Bright New Outlook For Bonia Corporation Berhad's (KLSE:BONIA)

Returns On Capital At Bonia Corporation Berhad (KLSE:BONIA) Paint A Concerning Picture

Mar 28
Returns On Capital At Bonia Corporation Berhad (KLSE:BONIA) Paint A Concerning Picture

Bonia Corporation Berhad's (KLSE:BONIA) Dividend Will Be RM0.03

Feb 27
Bonia Corporation Berhad's (KLSE:BONIA) Dividend Will Be RM0.03

Is Now An Opportune Moment To Examine Bonia Corporation Berhad (KLSE:BONIA)?

Feb 11
Is Now An Opportune Moment To Examine Bonia Corporation Berhad (KLSE:BONIA)?

We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Jan 17
We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt

Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Dec 07
Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

What Does The Future Hold For Bonia Corporation Berhad (KLSE:BONIA)? These Analysts Have Been Cutting Their Estimates

Jun 02
What Does The Future Hold For Bonia Corporation Berhad (KLSE:BONIA)? These Analysts Have Been Cutting Their Estimates

Returns On Capital Signal Difficult Times Ahead For Bonia Corporation Berhad (KLSE:BONIA)

May 25
Returns On Capital Signal Difficult Times Ahead For Bonia Corporation Berhad (KLSE:BONIA)

Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Apr 29
Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Apr 08
Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly

Don't Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Next Dividend Without Doing These Checks

Mar 18
Don't Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Next Dividend Without Doing These Checks

At RM0.88, Is It Time To Put Bonia Corporation Berhad (KLSE:BONIA) On Your Watch List?

Mar 01
At RM0.88, Is It Time To Put Bonia Corporation Berhad (KLSE:BONIA) On Your Watch List?

Should You Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Dividend?

Feb 08
Should You Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Dividend?

Here's What We Make Of Bonia Corporation Berhad's (KLSE:BONIA) Returns On Capital

Jan 22
Here's What We Make Of Bonia Corporation Berhad's (KLSE:BONIA) Returns On Capital

Estimating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Jan 05
Estimating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)

Are Bonia Corporation Berhad's (KLSE:BONIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 18
Are Bonia Corporation Berhad's (KLSE:BONIA) Statutory Earnings A Good Guide To Its Underlying Profitability?

재무 상태 분석

단기부채: BONIA 의 단기 자산 ( MYR310.6M )이 단기 부채( MYR104.4M ).

장기 부채: BONIA 의 단기 자산( MYR310.6M )이 장기 부채( MYR139.1M ).

부채 대 자본 내역 및 분석

부채 수준: BONIA 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BONIA 의 부채 대 자기자본 비율은 지난 5년간 15.4% 에서 17.2% 로 증가했습니다.

부채 범위: BONIA 의 부채는 영업 현금 흐름 ( 101.2% )에 의해 잘 충당되었습니다.

이자 보장: BONIA 의 부채에 대한 이자 지급은 EBIT( 8.3 x 적용 범위)로 잘 충당됩니다.

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