BGMC International Balance Sheet Health
Financial Health criteria checks 2/6
BGMC International has a total shareholder equity of MYR7.5M and total debt of MYR53.2M, which brings its debt-to-equity ratio to 712.5%. Its total assets and total liabilities are MYR169.3M and MYR161.9M respectively.
Key information
712.5%
Debt to equity ratio
RM 53.19m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 34.92m |
| Equity | RM 7.47m |
| Total liabilities | RM 161.88m |
| Total assets | RM 169.34m |
Recent financial health updates
No updates
Recent updates
Some BGMC International Limited (HKG:1693) Shareholders Look For Exit As Shares Take 41% Pounding
Jun 20
Optimistic 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 (MYR119.9M) exceed its short term liabilities (MYR114.0M).
Long Term Liabilities: 1693's short term assets (MYR119.9M) exceed its long term liabilities (MYR47.9M).
Debt to Equity History and Analysis
Debt Level: 1693's net debt to equity ratio (244.7%) is considered high.
Reducing Debt: 1693's debt to equity ratio has increased from 86.6% to 712.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1693 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1693 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.