BCB Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BCB Berhad has a total shareholder equity of MYR567.2M and total debt of MYR210.9M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are MYR1.2B and MYR591.0M respectively. BCB Berhad's EBIT is MYR46.9M making its interest coverage ratio 3. It has cash and short-term investments of MYR31.3M.
Belangrijke informatie
37.2%
Verhouding schuld/eigen vermogen
RM 210.85m
Schuld
| Rente dekkingsratio | 3x |
| Contant | RM 31.34m |
| Aandelen | RM 567.16m |
| Totaal verplichtingen | RM 590.96m |
| Totaal activa | RM 1.16b |
Recente financiële gezondheidsupdates
Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden
Aug 30
Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
Mar 01BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Jul 07BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Mar 23Is BCB Berhad (KLSE:BCB) A Risky Investment?
Oct 14Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
May 31Recent updates
It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)
Aug 15Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified
Apr 08Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden
Aug 30Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
Mar 01BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Jul 07BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Mar 23Is BCB Berhad (KLSE:BCB) A Risky Investment?
Oct 14Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
May 31Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)
Feb 15BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky
Dec 24
Analyse van de financiële positie
Kortlopende schulden: BCB's short term assets (MYR704.3M) exceed its short term liabilities (MYR472.9M).
Langlopende schulden: BCB's short term assets (MYR704.3M) exceed its long term liabilities (MYR118.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BCB's net debt to equity ratio (31.7%) is considered satisfactory.
Schuld verminderen: BCB's debt to equity ratio has reduced from 91.3% to 37.2% over the past 5 years.
Schuldendekking: BCB's debt is well covered by operating cash flow (24.5%).
Rentedekking: BCB's interest payments on its debt are not well covered by EBIT (3x coverage).