BGMC International Balance Sheet Health
Financial Health criteria checks 1/6
BGMC International has a total shareholder equity of MYR12.7M and total debt of MYR48.2M, which brings its debt-to-equity ratio to 377.9%. Its total assets and total liabilities are MYR170.1M and MYR157.4M respectively. BGMC International's EBIT is MYR2.6M making its interest coverage ratio 2.2. It has cash and short-term investments of MYR37.4M.
Key information
377.9%
Debt to equity ratio
RM 48.17m
Debt
| Interest coverage ratio | 2.2x |
| Cash | RM 37.42m |
| Equity | RM 12.75m |
| Total liabilities | RM 157.37m |
| Total assets | RM 170.12m |
Recent financial health updates
No updates
Recent updates
BGMC International Limited's (HKG:1693) 48% Price Boost Is Out Of Tune With Revenues
Oct 04
BGMC International Limited (HKG:1693) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 15Some BGMC International Limited (HKG:1693) Shareholders Look For Exit As Shares Take 41% Pounding
Jun 20Optimistic Investors Push BGMC International Limited (HKG:1693) Shares Up 29% But Growth Is Lacking
Apr 10BGMC International Limited's (HKG:1693) 52% Share Price Surge Not Quite Adding Up
Jan 05Some Confidence Is Lacking In BGMC International Limited (HKG:1693) As Shares Slide 34%
Apr 17Financial Position Analysis
Short Term Liabilities: 1693's short term assets (MYR119.7M) do not cover its short term liabilities (MYR157.2M).
Long Term Liabilities: 1693's short term assets (MYR119.7M) exceed its long term liabilities (MYR147.0K).
Debt to Equity History and Analysis
Debt Level: 1693's net debt to equity ratio (84.3%) is considered high.
Reducing Debt: 1693's debt to equity ratio has increased from 113.3% to 377.9% over the past 5 years.
Debt Coverage: 1693's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 1693's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:17 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BGMC International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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