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Brem Holding Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Key information
11.8%
Debt to equity ratio
RM86.58m
Debt
| Interest coverage ratio | 12.8x |
| Cash | RM160.58m |
| Equity | RM732.47m |
| Total liabilities | RM129.71m |
| Total assets | RM862.18m |
Recent financial health updates
Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt
Nov 26
Is Brem Holding Berhad (KLSE:BREM) A Risky Investment?
May 03These 4 Measures Indicate That Brem Holding Berhad (KLSE:BREM) Is Using Debt Reasonably Well
Feb 01Recent updates
Brem Holding Berhad (KLSE:BREM) Could Easily Take On More Debt
Nov 26We Like These Underlying Return On Capital Trends At Brem Holding Berhad (KLSE:BREM)
Jun 07Is Brem Holding Berhad (KLSE:BREM) A Risky Investment?
May 03Does Brem Holding Berhad (KLSE:BREM) Have The Makings Of A Multi-Bagger?
Feb 22These 4 Measures Indicate That Brem Holding Berhad (KLSE:BREM) Is Using Debt Reasonably Well
Feb 01How Should Investors Feel About Brem Holding Berhad's (KLSE:BREM) CEO Remuneration?
Jan 11
Brem Holding Berhad's(KLSE:BREM) Share Price Is Down 24% Over The Past Three Years.
Dec 21Financial Position Analysis
Short Term Liabilities: BREM's short term assets (MYR268.8M) exceed its short term liabilities (MYR79.2M).
Long Term Liabilities: BREM's short term assets (MYR268.8M) exceed its long term liabilities (MYR50.5M).
Debt to Equity History and Analysis
Debt Level: BREM has more cash than its total debt.
Reducing Debt: BREM's debt to equity ratio has reduced from 14.7% to 11.8% over the past 5 years.
Debt Coverage: BREM's debt is well covered by operating cash flow (92.2%).
Interest Coverage: BREM's interest payments on its debt are well covered by EBIT (12.8x coverage).