Bintai Kinden Corporation Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Bintai Kinden Berhad has a total shareholder equity of MYR59.5M and total debt of MYR146.0M, which brings its debt-to-equity ratio to 245.3%. Its total assets and total liabilities are MYR236.4M and MYR176.9M respectively.
Key information
245.3%
Debt to equity ratio
RM146.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM1.16m |
| Equity | RM59.51m |
| Total liabilities | RM176.91m |
| Total assets | RM236.42m |
Recent financial health updates
Bintai Kinden Corporation Berhad (KLSE:BINTAI) Has Debt But No Earnings; Should You Worry?
Sep 19
Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jun 09Bintai Kinden Corporation Berhad (KLSE:BINTAI) Seems To Be Using A Lot Of Debt
Sep 29Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jun 09Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jan 05Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jul 11Recent updates
Revenues Not Telling The Story For Bintai Kinden Corporation Berhad (KLSE:BINTAI)
Mar 28Bintai Kinden Corporation Berhad (KLSE:BINTAI) Has Debt But No Earnings; Should You Worry?
Sep 19Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jun 09Bintai Kinden Corporation Berhad (KLSE:BINTAI) Looks Inexpensive After Falling 50% But Perhaps Not Attractive Enough
Apr 18Bintai Kinden Corporation Berhad (KLSE:BINTAI) Seems To Be Using A Lot Of Debt
Sep 29Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jun 09Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jan 05Does Bintai Kinden Corporation Berhad (KLSE:BINTAI) Have A Healthy Balance Sheet?
Jul 11Returns On Capital Are Showing Encouraging Signs At Bintai Kinden Corporation Berhad (KLSE:BINTAI)
Mar 28The Bintai Kinden Corporation Berhad (KLSE:BINTAI) Share Price Is Up 413% And Shareholders Are Delighted
Feb 03Financial Position Analysis
Short Term Liabilities: BINTAI's short term assets (MYR100.0M) do not cover its short term liabilities (MYR169.0M).
Long Term Liabilities: BINTAI's short term assets (MYR100.0M) exceed its long term liabilities (MYR7.9M).
Debt to Equity History and Analysis
Debt Level: BINTAI's net debt to equity ratio (243.4%) is considered high.
Reducing Debt: BINTAI's debt to equity ratio has increased from 121.2% to 245.3% 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: BINTAI has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BINTAI is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.