Bina Darulaman Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bina Darulaman Berhad has a total shareholder equity of MYR485.5M and total debt of MYR115.4M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are MYR809.2M and MYR323.7M respectively. Bina Darulaman Berhad's EBIT is MYR4.3M making its interest coverage ratio -26.7. It has cash and short-term investments of MYR62.8M.
Key information
23.76%
Debt to equity ratio
RM 115.37m
Debt
| Interest coverage ratio | -26.7x |
| Cash | RM 62.81m |
| Equity | RM 485.54m |
| Total liabilities | RM 323.67m |
| Total assets | RM 809.21m |
Recent financial health updates
Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Mar 03
Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
May 30Does Bina Darulaman Berhad (KLSE:BDB) Have A Healthy Balance Sheet?
Dec 06Here'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 17Recent updates
We Think Bina Darulaman Berhad's (KLSE:BDB) CEO Compensation Package Needs To Be Put Under A Microscope
May 22Bina Darulaman Berhad (KLSE:BDB) Has Some Difficulty Using Its Capital Effectively
May 20Bina Darulaman Berhad's (KLSE:BDB) Price Is Right But Growth Is Lacking
Apr 15Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
Mar 03Bina Darulaman Berhad (KLSE:BDB) Might Have The Makings Of A Multi-Bagger
Jan 23Returns On Capital Are Showing Encouraging Signs At Bina Darulaman Berhad (KLSE:BDB)
Aug 05Is Bina Darulaman Berhad (KLSE:BDB) Using Too Much Debt?
May 30Bina 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 (MYR267.9M) exceed its short term liabilities (MYR256.2M).
Long Term Liabilities: BDB's short term assets (MYR267.9M) exceed its long term liabilities (MYR67.5M).
Debt to Equity History and Analysis
Debt Level: BDB's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: BDB's debt to equity ratio has reduced from 27.7% to 23.8% over the past 5 years.
Debt Coverage: BDB's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: BDB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 06:25 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bina Darulaman Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.