Bina Puri Holdings Bhd Financial Health
Financial Health criteria checks 5/6
Bina Puri Holdings Bhd has a total shareholder equity of MYR253.9M and total debt of MYR416.4M, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are MYR1.1B and MYR880.1M respectively.
Key information
164.0%
Debt to equity ratio
RM416.41m
Debt
| Interest coverage ratio | n/a |
| Cash | RM30.48m |
| Equity | RM253.86m |
| Total liabilities | RM880.10m |
| Total assets | RM1.13b |
Recent financial health updates
Is Bina Puri Holdings Bhd (KLSE:BPURI) Using Debt In A Risky Way?
Mar 19
Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Sep 06Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Oct 01Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Dec 13
Recent updates
Is 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 13Financial Position Analysis
Short Term Liabilities: BPURI's short term assets (MYR773.7M) exceed its short term liabilities (MYR530.0M).
Long Term Liabilities: BPURI's short term assets (MYR773.7M) exceed its long term liabilities (MYR350.1M).
Debt to Equity History and Analysis
Debt Level: BPURI's net debt to equity ratio (152%) is considered high.
Reducing Debt: BPURI's debt to equity ratio has reduced from 178.1% to 164% 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 17.3% per year.