Boustead Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
Boustead Holdings Berhad has a total shareholder equity of MYR5.2B and total debt of MYR6.8B, which brings its debt-to-equity ratio to 130.5%. Its total assets and total liabilities are MYR15.7B and MYR10.6B respectively.
Key information
130.5%
Debt to equity ratio
RM 6.76b
Debt
Interest coverage ratio | n/a |
Cash | RM 565.80m |
Equity | RM 5.19b |
Total liabilities | RM 10.56b |
Total assets | RM 15.75b |
Recent financial health updates
Boustead Holdings Berhad (KLSE:BSTEAD) Has A Somewhat Strained Balance Sheet
Jul 05Does Boustead Holdings Berhad (KLSE:BSTEAD) Have A Healthy Balance Sheet?
Jul 30Boustead Holdings Berhad (KLSE:BSTEAD) Takes On Some Risk With Its Use Of Debt
Apr 14Is Boustead Holdings Berhad (KLSE:BSTEAD) Using Debt Sensibly?
Dec 30Recent updates
Boustead Holdings Berhad's (KLSE:BSTEAD) 26% Price Boost Is Out Of Tune With Earnings
Mar 30Boustead Holdings Berhad (KLSE:BSTEAD) Has A Somewhat Strained Balance Sheet
Jul 05Boustead Holdings Berhad (KLSE:BSTEAD) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 07Does Boustead Holdings Berhad (KLSE:BSTEAD) Have A Healthy Balance Sheet?
Jul 30Boustead Holdings Berhad (KLSE:BSTEAD) Takes On Some Risk With Its Use Of Debt
Apr 14How Many Boustead Holdings Berhad (KLSE:BSTEAD) Shares Do Institutions Own?
Mar 10Would Shareholders Who Purchased Boustead Holdings Berhad's (KLSE:BSTEAD) Stock Three Years Be Happy With The Share price Today?
Feb 03Is Boustead Holdings Berhad (KLSE:BSTEAD) Using Debt Sensibly?
Dec 30Is Now An Opportune Moment To Examine Boustead Holdings Berhad (KLSE:BSTEAD)?
Nov 25Financial Position Analysis
Short Term Liabilities: BSTEAD's short term assets (MYR4.2B) do not cover its short term liabilities (MYR7.3B).
Long Term Liabilities: BSTEAD's short term assets (MYR4.2B) exceed its long term liabilities (MYR3.2B).
Debt to Equity History and Analysis
Debt Level: BSTEAD's net debt to equity ratio (119.5%) is considered high.
Reducing Debt: BSTEAD's debt to equity ratio has increased from 72.4% to 130.5% over the past 5 years.
Debt Coverage: BSTEAD's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if BSTEAD's interest payments on its debt are well covered by EBIT.