Berjaya Assets Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Berjaya Assets Berhad has a total shareholder equity of MYR1.9B and total debt of MYR665.6M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are MYR3.1B and MYR1.2B respectively. Berjaya Assets Berhad's EBIT is MYR42.1M making its interest coverage ratio 0.7. It has cash and short-term investments of MYR47.6M.
Key information
35.9%
Debt to equity ratio
RM 665.64m
Debt
| Interest coverage ratio | 0.7x |
| Cash | RM 47.61m |
| Equity | RM 1.85b |
| Total liabilities | RM 1.23b |
| Total assets | RM 3.08b |
Recent financial health updates
Does Berjaya Assets Berhad (KLSE:BJASSET) Have A Healthy Balance Sheet?
Feb 02
Berjaya Assets Berhad (KLSE:BJASSET) Takes On Some Risk With Its Use Of Debt
Sep 27These 4 Measures Indicate That Berjaya Assets Berhad (KLSE:BJASSET) Is Using Debt Extensively
Dec 01Here's Why Berjaya Assets Berhad (KLSE:BJASSET) Is Weighed Down By Its Debt Load
Apr 15These 4 Measures Indicate That Berjaya Assets Berhad (KLSE:BJASSET) Is Using Debt Extensively
Dec 31Recent updates
Does Berjaya Assets Berhad (KLSE:BJASSET) Have A Healthy Balance Sheet?
Feb 02Berjaya Assets Berhad (KLSE:BJASSET) Takes On Some Risk With Its Use Of Debt
Sep 27A Look At The Fair Value Of Berjaya Assets Berhad (KLSE:BJASSET)
Jan 04These 4 Measures Indicate That Berjaya Assets Berhad (KLSE:BJASSET) Is Using Debt Extensively
Dec 01Be Wary Of Berjaya Assets Berhad (KLSE:BJASSET) And Its Returns On Capital
May 20Here's Why Berjaya Assets Berhad (KLSE:BJASSET) Is Weighed Down By Its Debt Load
Apr 15Update: Berjaya Assets Berhad (KLSE:BJASSET) Stock Gained 22% In The Last Year
Mar 11Is Berjaya Assets Berhad (KLSE:BJASSET) Shrinking?
Feb 04
These 4 Measures Indicate That Berjaya Assets Berhad (KLSE:BJASSET) Is Using Debt Extensively
Dec 31Berjaya Assets Berhad's(KLSE:BJASSET) Share Price Is Down 33% Over The Past Three Years.
Nov 26Financial Position Analysis
Short Term Liabilities: BJASSET's short term assets (MYR525.7M) exceed its short term liabilities (MYR455.2M).
Long Term Liabilities: BJASSET's short term assets (MYR525.7M) do not cover its long term liabilities (MYR772.1M).
Debt to Equity History and Analysis
Debt Level: BJASSET's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: BJASSET's debt to equity ratio has reduced from 36.2% to 35.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BJASSET has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BJASSET is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
Berjaya Assets Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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