BV Land Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
BV Land Holdings Berhad has a total shareholder equity of MYR26.7M and total debt of MYR5.8M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are MYR37.1M and MYR10.3M respectively. BV Land Holdings Berhad's EBIT is MYR6.6M making its interest coverage ratio 26. It has cash and short-term investments of MYR666.0K.
Key information
21.8%
Debt to equity ratio
RM 5.83m
Debt
| Interest coverage ratio | 26x |
| Cash | RM 666.00k |
| Equity | RM 26.75m |
| Total liabilities | RM 10.31m |
| Total assets | RM 37.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVLH's short term assets (MYR26.4M) exceed its short term liabilities (MYR5.6M).
Long Term Liabilities: BVLH's short term assets (MYR26.4M) exceed its long term liabilities (MYR4.7M).
Debt to Equity History and Analysis
Debt Level: BVLH's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BVLH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BVLH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVLH's interest payments on its debt are well covered by EBIT (26x coverage).