Bina Darulaman Berhad

KLSE:BDB Voorraadrapport

Marktkapitalisatie: RM 85.1m

Bina Darulaman Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bina Darulaman Berhad heeft een totaal eigen vermogen van MYR486.9M en een totale schuld van MYR114.1M, wat de schuld-eigenvermogensverhouding op 23.4% brengt. De totale activa en totale passiva bedragen respectievelijk MYR800.8M en MYR313.9M. De EBIT Bina Darulaman Berhad is MYR28.1M waardoor de rentedekking 20.7 is. Het heeft contanten en kortetermijnbeleggingen van MYR55.8M.

Belangrijke informatie

23.4%

Verhouding schuld/eigen vermogen

RM 114.14m

Schuld

Rente dekkingsratio20.7x
ContantRM 55.79m
AandelenRM 486.92m
Totaal verplichtingenRM 313.91m
Totaal activaRM 800.83m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR254.3M ) BDB } overtreffen de korte termijn passiva ( MYR246.5M ).

Langlopende schulden: De kortetermijnactiva BDB ( MYR254.3M ) overtreffen de langetermijnschulden ( MYR67.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12% ) BDB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BDB is de afgelopen 5 jaar gedaald van 31.5% naar 23.4%.

Schuldendekking: De operationele kasstroom van BDB is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BDB worden goed gedekt door EBIT ( 20.7 x dekking).


Balans


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