Berjaya Corporation Berhad

KLSE:BJCORP Stock Report

Market Cap: RM 1.8b

Berjaya Corporation Berhad Balance Sheet Health

Financial Health criteria checks 0/6

Berjaya Berhad has a total shareholder equity of MYR9.3B and total debt of MYR5.9B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are MYR22.4B and MYR13.1B respectively. Berjaya Berhad's EBIT is MYR528.1M making its interest coverage ratio 1.2. It has cash and short-term investments of MYR1.9B.

Key information

63.5%

Debt to equity ratio

RM 5.91b

Debt

Interest coverage ratio1.2x
CashRM 1.88b
EquityRM 9.31b
Total liabilitiesRM 13.12b
Total assetsRM 22.43b

Recent financial health updates

Recent updates

Revenues Working Against Berjaya Corporation Berhad's (KLSE:BJCORP) Share Price Following 27% Dive

Aug 31
Revenues Working Against Berjaya Corporation Berhad's (KLSE:BJCORP) Share Price Following 27% Dive

Is Berjaya Corporation Berhad (KLSE:BJCORP) Using Too Much Debt?

Aug 28
Is Berjaya Corporation Berhad (KLSE:BJCORP) Using Too Much Debt?

Cautious Investors Not Rewarding Berjaya Corporation Berhad's (KLSE:BJCORP) Performance Completely

Jul 16
Cautious Investors Not Rewarding Berjaya Corporation Berhad's (KLSE:BJCORP) Performance Completely

We Think Berjaya Corporation Berhad's (KLSE:BJCORP) Profit Is Only A Baseline For What They Can Achieve

Jun 07
We Think Berjaya Corporation Berhad's (KLSE:BJCORP) Profit Is Only A Baseline For What They Can Achieve

Berjaya Corporation Berhad (KLSE:BJCORP) Has A Somewhat Strained Balance Sheet

Jan 26
Berjaya Corporation Berhad (KLSE:BJCORP) Has A Somewhat Strained Balance Sheet

Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?

Jan 10
Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?

Berjaya Corporation Berhad's (KLSE:BJCORP) Strong Earnings Are Of Good Quality

Sep 06
Berjaya Corporation Berhad's (KLSE:BJCORP) Strong Earnings Are Of Good Quality

Health Check: How Prudently Does Berjaya Corporation Berhad (KLSE:BJCORP) Use Debt?

Jul 15
Health Check: How Prudently Does Berjaya Corporation Berhad (KLSE:BJCORP) Use Debt?

Is Berjaya Corporation Berhad (KLSE:BJCORP) A Risky Investment?

Mar 31
Is Berjaya Corporation Berhad (KLSE:BJCORP) A Risky Investment?

What Kind Of Shareholders Hold The Majority In Berjaya Corporation Berhad's (KLSE:BJCORP) Shares?

Mar 02
What Kind Of Shareholders Hold The Majority In Berjaya Corporation Berhad's (KLSE:BJCORP) Shares?

Berjaya Corporation Berhad's (KLSE:BJCORP) Stock Price Has Reduced 52% In The Past Five Years

Jan 26
Berjaya Corporation Berhad's (KLSE:BJCORP) Stock Price Has Reduced 52% In The Past Five Years

Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?

Dec 22
Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: BJCORP's short term assets (MYR6.4B) do not cover its short term liabilities (MYR6.4B).

Long Term Liabilities: BJCORP's short term assets (MYR6.4B) do not cover its long term liabilities (MYR6.7B).


Debt to Equity History and Analysis

Debt Level: BJCORP's net debt to equity ratio (43.3%) is considered high.

Reducing Debt: BJCORP's debt to equity ratio has increased from 60.8% to 63.5% over the past 5 years.

Debt Coverage: BJCORP's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: BJCORP's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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