Bina Darulaman Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bina Darulaman Berhad has a total shareholder equity of MYR486.1M and total debt of MYR114.4M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are MYR792.1M and MYR306.1M respectively. Bina Darulaman Berhad's EBIT is MYR20.0M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR77.9M.
Key information
23.5%
Debt to equity ratio
RM114.38m
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM77.89m |
| Equity | RM486.06m |
| Total liabilities | RM306.08m |
| Total assets | RM792.14m |
Recent financial health updates
Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?
Dec 06
Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly
Aug 19We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
May 20We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
Feb 17Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Nov 11Here's Why Bina Darulaman Berhad (KLSE:BDB) Has A Meaningful Debt Burden
Jul 15Recent updates
Bina Darulaman Berhad (KLSE:BDB) Is Experiencing Growth In Returns On Capital
Apr 16Further Upside For Bina Darulaman Berhad (KLSE:BDB) Shares Could Introduce Price Risks After 27% Bounce
Mar 08Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Not Reflecting Well On The Business
Jan 13Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?
Dec 06These Return Metrics Don't Make Bina Darulaman Berhad (KLSE:BDB) Look Too Strong
Sep 20Here's Why Bina Darulaman Berhad (KLSE:BDB) Can Manage Its Debt Responsibly
Aug 19We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
May 20Bina Darulaman Berhad (KLSE:BDB) Could Be Struggling To Allocate Capital
Apr 05We Think Bina Darulaman Berhad (KLSE:BDB) Is Taking Some Risk With Its Debt
Feb 17Bina Darulaman Berhad (KLSE:BDB) May Have Issues Allocating Its Capital
Jan 05Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Nov 11The Returns On Capital At Bina Darulaman Berhad (KLSE:BDB) Don't Inspire Confidence
Oct 04Here's Why Bina Darulaman Berhad (KLSE:BDB) Has A Meaningful Debt Burden
Jul 15Bina Darulaman Berhad's (KLSE:BDB) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 29Bina Darulaman Berhad's (KLSE:BDB) 30% Share Price Surge Not Quite Adding Up
Mar 17Is Bina Darulaman Berhad (KLSE:BDB) A Risky Investment?
Feb 26Is Bina Darulaman Berhad (KLSE:BDB) A Future Multi-bagger?
Jan 04Financial Position Analysis
Short Term Liabilities: BDB's short term assets (MYR249.8M) exceed its short term liabilities (MYR235.2M).
Long Term Liabilities: BDB's short term assets (MYR249.8M) exceed its long term liabilities (MYR70.9M).
Debt to Equity History and Analysis
Debt Level: BDB's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: BDB's debt to equity ratio has reduced from 32.8% to 23.5% over the past 5 years.
Debt Coverage: BDB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BDB's interest payments on its debt are well covered by EBIT (3.4x coverage).