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 ratio | 1.2x |
Cash | RM 1.88b |
Equity | RM 9.31b |
Total liabilities | RM 13.12b |
Total assets | RM 22.43b |
Recent financial health updates
Is Berjaya Corporation Berhad (KLSE:BJCORP) Using Too Much Debt?
Aug 28Berjaya Corporation Berhad (KLSE:BJCORP) Has A Somewhat Strained Balance Sheet
Jan 26Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?
Jan 10Health Check: How Prudently Does Berjaya Corporation Berhad (KLSE:BJCORP) Use Debt?
Jul 15Is Berjaya Corporation Berhad (KLSE:BJCORP) A Risky Investment?
Mar 31Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?
Dec 22Recent updates
Revenues Working Against Berjaya Corporation Berhad's (KLSE:BJCORP) Share Price Following 27% Dive
Aug 31Is Berjaya Corporation Berhad (KLSE:BJCORP) Using Too Much Debt?
Aug 28Cautious Investors Not Rewarding Berjaya Corporation Berhad's (KLSE:BJCORP) Performance Completely
Jul 16We Think Berjaya Corporation Berhad's (KLSE:BJCORP) Profit Is Only A Baseline For What They Can Achieve
Jun 07Berjaya Corporation Berhad (KLSE:BJCORP) Has A Somewhat Strained Balance Sheet
Jan 26Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?
Jan 10Berjaya Corporation Berhad's (KLSE:BJCORP) Strong Earnings Are Of Good Quality
Sep 06Health Check: How Prudently Does Berjaya Corporation Berhad (KLSE:BJCORP) Use Debt?
Jul 15Is Berjaya Corporation Berhad (KLSE:BJCORP) A Risky Investment?
Mar 31What Kind Of Shareholders Hold The Majority In Berjaya Corporation Berhad's (KLSE:BJCORP) Shares?
Mar 02Berjaya Corporation Berhad's (KLSE:BJCORP) Stock Price Has Reduced 52% In The Past Five Years
Jan 26Does Berjaya Corporation Berhad (KLSE:BJCORP) Have A Healthy Balance Sheet?
Dec 22Financial 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).