Bina Puri Holdings Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Bina Puri Holdings Bhd has a total shareholder equity of MYR196.7M and total debt of MYR346.3M, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are MYR874.5M and MYR677.8M respectively.
Key information
176.1%
Debt to equity ratio
RM 346.30m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 26.70m |
| Equity | RM 196.70m |
| Total liabilities | RM 677.79m |
| Total assets | RM 874.49m |
Recent financial health updates
Does Bina Puri Holdings Bhd (KLSE:BPURI) Have A Healthy Balance Sheet?
May 23
Bina Puri Holdings Bhd (KLSE:BPURI) Has Debt But No Earnings; Should You Worry?
Jan 22Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Sep 22Is Bina Puri Holdings Bhd (KLSE:BPURI) Using Debt In A Risky Way?
Mar 19Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Sep 06Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Oct 01Recent updates
Unpleasant Surprises Could Be In Store For Bina Puri Holdings Bhd's (KLSE:BPURI) Shares
Oct 30Bina Puri Holdings Bhd's (KLSE:BPURI) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 09Does Bina Puri Holdings Bhd (KLSE:BPURI) Have A Healthy Balance Sheet?
May 23Revenues Not Telling The Story For Bina Puri Holdings Bhd (KLSE:BPURI) After Shares Rise 31%
Apr 17Bina Puri Holdings Bhd (KLSE:BPURI) Has Debt But No Earnings; Should You Worry?
Jan 22What Bina Puri Holdings Bhd's (KLSE:BPURI) 58% Share Price Gain Is Not Telling You
Dec 18Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Sep 22Getting In Cheap On Bina Puri Holdings Bhd (KLSE:BPURI) Is Unlikely
Aug 01Estimating The Intrinsic Value Of Bina Puri Holdings Bhd (KLSE:BPURI)
Jun 07Is Bina Puri Holdings Bhd (KLSE:BPURI) Using Debt In A Risky Way?
Mar 19We Think Bina Puri Holdings Bhd's (KLSE:BPURI) CEO Compensation Package Needs To Be Put Under A Microscope
Nov 28Calculating The Intrinsic Value Of Bina Puri Holdings Bhd (KLSE:BPURI)
Oct 28Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Sep 06Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Oct 01We're Watching These Trends At Bina Puri Holdings Bhd (KLSE:BPURI)
Feb 04Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Dec 13
Financial Position Analysis
Short Term Liabilities: BPURI's short term assets (MYR492.7M) exceed its short term liabilities (MYR461.4M).
Long Term Liabilities: BPURI's short term assets (MYR492.7M) exceed its long term liabilities (MYR216.4M).
Debt to Equity History and Analysis
Debt Level: BPURI's net debt to equity ratio (162.5%) is considered high.
Reducing Debt: BPURI's debt to equity ratio has increased from 133.3% to 176.1% 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: Whilst unprofitable BPURI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BPURI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:36 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
Bina Puri Holdings Bhd is covered by 2 analysts. 0 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 |
|---|---|
| Chee How Liong | Kenanga Research |
| Beng Ooi | TA Securities Holdings Berhad |