Binastra Corporation Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Binastra Berhad has a total shareholder equity of MYR227.5M and total debt of MYR32.2M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are MYR539.8M and MYR312.3M respectively. Binastra Berhad's EBIT is MYR90.8M making its interest coverage ratio 129.1. It has cash and short-term investments of MYR98.1M.
Belangrijke informatie
14.1%
Verhouding schuld/eigen vermogen
RM 32.18m
Schuld
| Rente dekkingsratio | 129.1x |
| Contant | RM 98.05m |
| Aandelen | RM 227.48m |
| Totaal verplichtingen | RM 312.28m |
| Totaal activa | RM 539.76m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BNASTRA's short term assets (MYR493.8M) exceed its short term liabilities (MYR312.2M).
Langlopende schulden: BNASTRA's short term assets (MYR493.8M) exceed its long term liabilities (MYR55.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BNASTRA has more cash than its total debt.
Schuld verminderen: BNASTRA's debt to equity ratio has reduced from 53.4% to 14.1% over the past 5 years.
Schuldendekking: BNASTRA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: BNASTRA's interest payments on its debt are well covered by EBIT (129.1x coverage).