BM GreenTech Berhad Balance Sheet Health
Financial Health criteria checks 6/6
BM GreenTech Berhad has a total shareholder equity of MYR590.1M and total debt of MYR3.3M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR849.2M and MYR259.1M respectively. BM GreenTech Berhad's EBIT is MYR62.6M making its interest coverage ratio -48.3. It has cash and short-term investments of MYR320.6M.
Key information
0.56%
Debt to equity ratio
RM 3.31m
Debt
| Interest coverage ratio | -48.3x |
| Cash | RM 320.60m |
| Equity | RM 590.09m |
| Total liabilities | RM 259.08m |
| Total assets | RM 849.17m |
Recent financial health updates
Recent updates
Slowing Rates Of Return At BM GreenTech Berhad (KLSE:BMGREEN) Leave Little Room For Excitement
Jan 16
BM GreenTech Berhad (KLSE:BMGREEN) Is Paying Out A Larger Dividend Than Last Year
Aug 21BM GreenTech Berhad (KLSE:BMGREEN) Is Increasing Its Dividend To MYR0.0275
Jul 27BM GreenTech Berhad Just Recorded A 6.5% EPS Beat: Here's What Analysts Are Forecasting Next
May 26Does BM GreenTech Berhad (KLSE:BMGREEN) Have A Healthy Balance Sheet?
Apr 08Shareholders Will Be Pleased With The Quality of BM GreenTech Berhad's (KLSE:BMGREEN) Earnings
Mar 04Forecast: Analysts Think BM GreenTech Berhad's (KLSE:BMGREEN) Business Prospects Have Improved Drastically
Feb 27Investor Optimism Abounds BM GreenTech Berhad (KLSE:BMGREEN) But Growth Is Lacking
Oct 24An Intrinsic Calculation For BM GreenTech Berhad (KLSE:BMGREEN) Suggests It's 31% Undervalued
Aug 28What BM GreenTech Berhad's (KLSE:BMGREEN) 26% Share Price Gain Is Not Telling You
Jul 22Broker Revenue Forecasts For BM GreenTech Berhad (KLSE:BMGREEN) Are Surging Higher
Jun 20There's Reason For Concern Over BM GreenTech Berhad's (KLSE:BMGREEN) Massive 29% Price Jump
Jun 07Investors Still Waiting For A Pull Back In BM GreenTech Berhad (KLSE:BMGREEN)
Apr 22Boilermech 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 27Financial Position Analysis
Short Term Liabilities: BMGREEN's short term assets (MYR644.6M) exceed its short term liabilities (MYR248.2M).
Long Term Liabilities: BMGREEN's short term assets (MYR644.6M) exceed its long term liabilities (MYR10.9M).
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 4.1% to 0.6% over the past 5 years.
Debt Coverage: BMGREEN's debt is well covered by operating cash flow (2015.1%).
Interest Coverage: BMGREEN 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 | 2026/03/08 05:01 |
| End of Day Share Price | 2026/03/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BM GreenTech Berhad is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | JF Apex Securities Berhad |
| Sze Zan Chan | Kenanga Research |
| Nigel Ng Hou | Kenanga Research |