Bina Darulaman Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bina Darulaman Berhad has a total shareholder equity of MYR486.9M and total debt of MYR114.1M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are MYR800.8M and MYR313.9M respectively. Bina Darulaman Berhad's EBIT is MYR28.1M making its interest coverage ratio 20.7. It has cash and short-term investments of MYR55.8M.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
RM 114.14m
Schuld
| Rente dekkingsratio | 20.7x |
| Contant | RM 55.79m |
| Aandelen | RM 486.92m |
| Totaal verplichtingen | RM 313.91m |
| Totaal activa | RM 800.83m |
Recente financiële gezondheidsupdates
Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
May 30
Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?
Dec 06Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly
Aug 19We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
May 20We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
Feb 17Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Nov 11Recent updates
Returns On Capital Are Showing Encouraging Signs At Bina Darulaman Berhad (KLSE:BDB)
Aug 05Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
May 30Bina Darulaman Berhad (KLSE:BDB) Is Experiencing Growth In Returns On Capital
Apr 16Further Upside For Bina Darulaman Berhad (KLSE:BDB) Shares Could Introduce Price Risks After 27% Bounce
Mar 08Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Not Reflecting Well On The Business
Jan 13Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?
Dec 06These Return Metrics Don't Make Bina Darulaman Berhad (KLSE:BDB) Look Too Strong
Sep 20Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly
Aug 19We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
May 20Bina Darulaman Berhad (KLSE:BDB) Could Be Struggling To Allocate Capital
Apr 05We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
Feb 17Bina Darulaman Berhad (KLSE:BDB) May Have Issues Allocating Its Capital
Jan 05Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Nov 11The Returns On Capital At Bina Darulaman Berhad (KLSE:BDB) Don't Inspire Confidence
Oct 04Here's Why Bina Darulaman Berhad (KLSE:BDB) Has A Meaningful Debt Burden
Jul 15Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29Bina Darulaman Berhad's (KLSE:BDB) 30% Share Price Surge Not Quite Adding Up
Mar 17Is Bina Darulaman Berhad (KLSE:BDB) A Risky Investment?
Feb 26Is Bina Darulaman Berhad (KLSE:BDB) A Future Multi-bagger?
Jan 04Analyse van de financiële positie
Kortlopende schulden: BDB's short term assets (MYR254.3M) exceed its short term liabilities (MYR246.5M).
Langlopende schulden: BDB's short term assets (MYR254.3M) exceed its long term liabilities (MYR67.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BDB's net debt to equity ratio (12%) is considered satisfactory.
Schuld verminderen: BDB's debt to equity ratio has reduced from 31.5% to 23.4% over the past 5 years.
Schuldendekking: BDB's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BDB's interest payments on its debt are well covered by EBIT (20.7x coverage).