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 ratio | n/a |
| Cash | RM27.30m |
| Equity | RM122.25m |
| Total liabilities | RM33.12m |
| Total assets | RM155.37m |
Recent financial health updates
Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?
Feb 14
Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?
Oct 03BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?
Jun 29Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?
Jan 17Recent updates
It's Down 33% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks
May 27It's Down 50% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks
Apr 02Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?
Feb 14BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 33% Yet They're Still Not Telling The Full Story
Dec 20Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?
Oct 03BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?
Jun 29Some Investors May Be Worried About BCM Alliance Berhad's (KLSE:BCMALL) Returns On Capital
May 06Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?
Jan 17BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends
Nov 25Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture
Jun 04Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?
Feb 25BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 21
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.