BCM Alliance Berhad Balance Sheet Health

Financial Health criteria checks 6/6

BCM Alliance Berhad has a total shareholder equity of MYR122.3M and total debt of MYR7.7M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are MYR155.4M and MYR33.1M respectively.

Key information

6.3%

Debt to equity ratio

RM7.67m

Debt

Interest coverage ration/a
CashRM27.30m
EquityRM122.25m
Total liabilitiesRM33.12m
Total assetsRM155.37m

Recent financial health updates

Recent updates

It's Down 33% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

May 27
It's Down 33% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

It's Down 50% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

Apr 02
It's Down 50% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?

Feb 14
Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?

BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 33% Yet They're Still Not Telling The Full Story

Dec 20
BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 33% Yet They're Still Not Telling The Full Story

Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?

Oct 03
Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?

BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?

Jun 29
BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?

Some Investors May Be Worried About BCM Alliance Berhad's (KLSE:BCMALL) Returns On Capital

May 06
Some Investors May Be Worried About BCM Alliance Berhad's (KLSE:BCMALL) Returns On Capital

Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

Jan 17
Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

Nov 25
BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

Jun 04
Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?

Feb 25
Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?

BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 21
BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Financial Position Analysis

Short Term Liabilities: BCMALL's short term assets (MYR123.1M) exceed its short term liabilities (MYR24.6M).

Long Term Liabilities: BCMALL's short term assets (MYR123.1M) exceed its long term liabilities (MYR8.5M).


Debt to Equity History and Analysis

Debt Level: BCMALL has more cash than its total debt.

Reducing Debt: BCMALL's debt to equity ratio has reduced from 8.4% to 6.3% 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: Whilst unprofitable BCMALL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BCMALL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 32.5% per year.


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