Bina Puri Holdings Bhd Balance Sheet Health
Financial Health criteria checks 4/6
Bina Puri Holdings Bhd has a total shareholder equity of MYR181.2M and total debt of MYR343.6M, which brings its debt-to-equity ratio to 189.7%. Its total assets and total liabilities are MYR950.6M and MYR769.4M respectively.
Key information
189.7%
Debt to equity ratio
RM343.64m
Debt
| Interest coverage ratio | n/a |
| Cash | RM14.14m |
| Equity | RM181.20m |
| Total liabilities | RM769.37m |
| Total assets | RM950.56m |
Recent financial health updates
Bina Puri Holdings Bhd (KLSE:BPURI) Has Debt But No Earnings; Should You Worry?
Jan 22
Is 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 01Is Bina Puri Holdings Bhd (KLSE:BPURI) A Risky Investment?
Dec 13
Recent updates
Revenues 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 13Financial Position Analysis
Short Term Liabilities: BPURI's short term assets (MYR584.1M) exceed its short term liabilities (MYR470.5M).
Long Term Liabilities: BPURI's short term assets (MYR584.1M) exceed its long term liabilities (MYR298.9M).
Debt to Equity History and Analysis
Debt Level: BPURI's net debt to equity ratio (181.8%) is considered high.
Reducing Debt: BPURI's debt to equity ratio has increased from 149.7% to 189.7% 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 1.4% per year.