Beshom Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Beshom Holdings Berhad has a total shareholder equity of MYR326.8M and total debt of MYR3.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are MYR356.7M and MYR29.9M respectively. Beshom Holdings Berhad's EBIT is MYR13.2M making its interest coverage ratio -32.8. It has cash and short-term investments of MYR106.4M.
Key information
1.1%
Debt to equity ratio
RM 3.52m
Debt
| Interest coverage ratio | -32.8x |
| Cash | RM 106.40m |
| Equity | RM 326.80m |
| Total liabilities | RM 29.87m |
| Total assets | RM 356.67m |
Recent financial health updates
No updates
Recent updates
Beshom Holdings Berhad's (KLSE:BESHOM) Dividend Will Be MYR0.015
Oct 30
Earnings Troubles May Signal Larger Issues for Beshom Holdings Berhad (KLSE:BESHOM) Shareholders
Dec 29Beshom 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 11Financial Position Analysis
Short Term Liabilities: BESHOM's short term assets (MYR203.2M) exceed its short term liabilities (MYR23.1M).
Long Term Liabilities: BESHOM's short term assets (MYR203.2M) exceed its long term liabilities (MYR6.7M).
Debt to Equity History and Analysis
Debt Level: BESHOM has more cash than its total debt.
Reducing Debt: BESHOM's debt to equity ratio has increased from 0.07% to 1.1% over the past 5 years.
Debt Coverage: BESHOM's debt is well covered by operating cash flow (563.5%).
Interest Coverage: BESHOM earns more interest than it pays, so coverage of interest payments is not a concern.