BCM Alliance Berhad Balance Sheet Health
Financial Health criteria checks 6/6
BCM Alliance Berhad has a total shareholder equity of MYR119.9M and total debt of MYR9.4M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are MYR150.6M and MYR30.7M respectively.
Key information
7.9%
Debt to equity ratio
RM 9.44m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 30.95m |
| Equity | RM 119.87m |
| Total liabilities | RM 30.71m |
| Total assets | RM 150.58m |
Recent financial health updates
Health Check: How Prudently Does BCM Alliance Berhad (KLSE:BCMALL) Use Debt?
Jul 31
Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?
Feb 14Is 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
BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 50% Yet They're Still Not Telling The Full Story
Nov 07A Piece Of The Puzzle Missing From BCM Alliance Berhad's (KLSE:BCMALL) 50% Share Price Climb
Sep 16Health Check: How Prudently Does BCM Alliance Berhad (KLSE:BCMALL) Use Debt?
Jul 31Slammed 33% BCM Alliance Berhad (KLSE:BCMALL) Screens Well Here But There Might Be A Catch
Jul 31It'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 (MYR122.8M) exceed its short term liabilities (MYR21.4M).
Long Term Liabilities: BCMALL's short term assets (MYR122.8M) exceed its long term liabilities (MYR9.3M).
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 11.1% to 7.9% 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: BCMALL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BCMALL has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 24.3% each year.