BM GreenTech Berhad Balance Sheet Health
Financial Health criteria checks 6/6
BM GreenTech Berhad has a total shareholder equity of MYR264.5M and total debt of MYR2.5M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are MYR392.1M and MYR127.6M respectively. BM GreenTech Berhad's EBIT is MYR41.3M making its interest coverage ratio -93.7. It has cash and short-term investments of MYR52.2M.
Key information
1.0%
Debt to equity ratio
RM2.52m
Debt
| Interest coverage ratio | -93.7x |
| Cash | RM52.16m |
| Equity | RM264.46m |
| Total liabilities | RM127.62m |
| Total assets | RM392.08m |
Recent financial health updates
Recent updates
Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)
Apr 22
Boilermech Holdings Berhad (KLSE:BOILERM) Has Announced A Dividend Of MYR0.0175
Aug 28Boilermech Holdings Berhad (KLSE:BOILERM) Has Affirmed Its Dividend Of MYR0.0175
Jul 27Boilermech Holdings Berhad (KLSE:BOILERM) Has A Pretty Healthy Balance Sheet
Jan 26
Does Boilermech Holdings Berhad's (KLSE:BOILERM) CEO Salary Compare Well With Industry Peers?
Dec 25Has Boilermech Holdings Berhad (KLSE:BOILERM) Got What It Takes To Become A Multi-Bagger?
Dec 10Boilermech Holdings Berhad's (KLSE:BOILERM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Nov 27Financial Position Analysis
Short Term Liabilities: BMGREEN's short term assets (MYR282.6M) exceed its short term liabilities (MYR123.1M).
Long Term Liabilities: BMGREEN's short term assets (MYR282.6M) exceed its long term liabilities (MYR4.6M).
Debt to Equity History and Analysis
Debt Level: BMGREEN has more cash than its total debt.
Reducing Debt: BMGREEN's debt to equity ratio has reduced from 3.4% to 1% over the past 5 years.
Debt Coverage: BMGREEN's debt is well covered by operating cash flow (213.8%).
Interest Coverage: BMGREEN earns more interest than it pays, so coverage of interest payments is not a concern.