Beshom Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Beshom Holdings Berhad has a total shareholder equity of MYR317.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR350.8M and MYR33.2M respectively. Beshom Holdings Berhad's EBIT is MYR14.2M making its interest coverage ratio -36.5. It has cash and short-term investments of MYR101.1M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -36.5x |
| Cash | RM101.11m |
| Equity | RM317.55m |
| Total liabilities | RM33.24m |
| Total assets | RM350.79m |
Recent financial health updates
No updates
Recent updates
Earnings Troubles May Signal Larger Issues for Beshom Holdings Berhad (KLSE:BESHOM) Shareholders
Dec 29
Beshom Holdings Berhad (KLSE:BESHOM) Has Announced That Its Dividend Will Be Reduced To MYR0.02
Oct 11Beshom Holdings Berhad's (KLSE:BESHOM) Dividend Will Be Reduced To MYR0.02
Sep 27Some Beshom Holdings Berhad (KLSE:BESHOM) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 10Beshom Holdings Berhad's (KLSE:BESHOM) Dividend Will Be Reduced To MYR0.02
Aug 29The Consensus EPS Estimates For Beshom Holdings Berhad (KLSE:BESHOM) Just Fell Dramatically
Mar 30Beshom Holdings Berhad's (KLSE:BESHOM) Anemic Earnings Might Be Worse Than You Think
Dec 28Beshom Holdings Berhad (KLSE:BESHOM) Analysts Just Slashed This Year's Revenue Estimates By 11%
Dec 22Beshom Holdings Berhad (KLSE:BESHOM) Analysts Just Cut Their EPS Forecasts Substantially
Oct 02Need To Know: Analysts Are Much More Bullish On Beshom Holdings Berhad (KLSE:BESHOM)
Jun 29One Analyst Thinks Beshom Holdings Berhad's (KLSE:BESHOM) Revenues Are Under Threat
Mar 29It Looks Like Hai-O Enterprise Berhad's (KLSE:HAIO) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 14When Should You Buy Hai-O Enterprise Berhad (KLSE:HAIO)?
Jun 07Hai-O Enterprise Berhad (KLSE:HAIO) Shares Could Be 40% Below Their Intrinsic Value Estimate
May 03Return Trends At Hai-O Enterprise Berhad (KLSE:HAIO) Aren't Appealing
Apr 05Investors Who Bought Hai-O Enterprise Berhad (KLSE:HAIO) Shares A Year Ago Are Now Up 73%
Mar 21Is It Time To Consider Buying Hai-O Enterprise Berhad (KLSE:HAIO)?
Mar 06Read This Before Considering Hai-O Enterprise Berhad (KLSE:HAIO) For Its Upcoming RM0.04 Dividend
Feb 19Could The Hai-O Enterprise Berhad (KLSE:HAIO) Ownership Structure Tell Us Something Useful?
Feb 06Key Things To Understand About Hai-O Enterprise Berhad's (KLSE:HAIO) CEO Pay Cheque
Jan 24
Three Things You Should Check Before Buying Hai-O Enterprise Berhad (KLSE:HAIO) For Its Dividend
Jan 11What Do The Returns On Capital At Hai-O Enterprise Berhad (KLSE:HAIO) Tell Us?
Dec 29Hai-O Enterprise Berhad's (KLSE:HAIO) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 14If You Had Bought Hai-O Enterprise Berhad's (KLSE:HAIO) Shares Three Years Ago You Would Be Down 60%
Nov 29Financial Position Analysis
Short Term Liabilities: BESHOM's short term assets (MYR204.0M) exceed its short term liabilities (MYR30.2M).
Long Term Liabilities: BESHOM's short term assets (MYR204.0M) exceed its long term liabilities (MYR3.0M).
Debt to Equity History and Analysis
Debt Level: BESHOM is debt free.
Reducing Debt: BESHOM has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: BESHOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BESHOM has no debt, therefore coverage of interest payments is not a concern.