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Brem Holding Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Key information
11.8%
Debt to equity ratio
RM 86.58m
Debt
| Interest coverage ratio | 12.8x |
| Cash | RM 160.58m |
| Equity | RM 732.47m |
| Total liabilities | RM 129.71m |
| Total assets | RM 862.18m |
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/20 22:14 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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
Brem Holding Berhad is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.