Bintulu Port Holdings Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bintulu Port Holdings Berhad has a total shareholder equity of MYR1.9B and total debt of MYR929.3M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are MYR3.3B and MYR1.5B respectively. Bintulu Port Holdings Berhad's EBIT is MYR181.6M making its interest coverage ratio -4.7. It has cash and short-term investments of MYR1.3B.
Belangrijke informatie
49.4%
Verhouding schuld/eigen vermogen
RM 929.26m
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | RM 1.31b |
| Aandelen | RM 1.88b |
| Totaal verplichtingen | RM 1.45b |
| Totaal activa | RM 3.33b |
Recente financiële gezondheidsupdates
We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt
Aug 20
Does Bintulu Port Holdings Berhad (KLSE:BIPORT) Have A Healthy Balance Sheet?
Apr 29Recent updates
Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Dividend Of MYR0.03
Jun 19Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Jun 02We Think You Can Look Beyond Bintulu Port Holdings Berhad's (KLSE:BIPORT) Lackluster Earnings
Apr 12Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Mar 04Is Bintulu Port Holdings Berhad (KLSE:BIPORT) Trading At A 40% Discount?
Jan 04Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Dec 11Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced A Dividend Of MYR0.03
Aug 29Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced A Dividend Of MYR0.03
Mar 02Bintulu Port Holdings Berhad's (KLSE:BIPORT) Upcoming Dividend Will Be Larger Than Last Year's
May 30Bintulu Port Holdings Berhad's (KLSE:BIPORT) Dividend Will Be RM0.03
Mar 14Bintulu Port Holdings Berhad's (KLSE:BIPORT) Dividend Will Be RM0.03
Feb 27Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced That It Will Be Increasing Its Dividend To RM0.03
Sep 15Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Larger Dividend Than Last Year At RM0.03
Sep 01We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt
Aug 20Does Bintulu Port Holdings Berhad (KLSE:BIPORT) Have A Healthy Balance Sheet?
Apr 29Bintulu Port Holdings Berhad (KLSE:BIPORT) Pays A RM0.02 Dividend In Just Three Days
Mar 20We're Watching These Trends At Bintulu Port Holdings Berhad (KLSE:BIPORT)
Mar 08Analyse van de financiële positie
Kortlopende schulden: BIPORT's short term assets (MYR1.5B) exceed its short term liabilities (MYR323.4M).
Langlopende schulden: BIPORT's short term assets (MYR1.5B) exceed its long term liabilities (MYR1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIPORT has more cash than its total debt.
Schuld verminderen: BIPORT's debt to equity ratio has reduced from 73.3% to 49.4% over the past 5 years.
Schuldendekking: BIPORT's debt is well covered by operating cash flow (38.3%).
Rentedekking: BIPORT earns more interest than it pays, so coverage of interest payments is not a concern.