Berjaya Food Berhad Balance Sheet Health
Financial Health criteria checks 0/6
Berjaya Food Berhad has a total shareholder equity of MYR361.6M and total debt of MYR346.6M, which brings its debt-to-equity ratio to 95.9%. Its total assets and total liabilities are MYR1.4B and MYR1.0B respectively.
Key information
95.9%
Debt to equity ratio
RM 346.62m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 31.66m |
| Equity | RM 361.58m |
| Total liabilities | RM 1.02b |
| Total assets | RM 1.38b |
Recent financial health updates
We Think Berjaya Food Berhad (KLSE:BJFOOD) Is Taking Some Risk With Its Debt
Dec 13
Here's Why Berjaya Food Berhad (KLSE:BJFOOD) Can Manage Its Debt Responsibly
May 13Recent updates
Berjaya Food Berhad's (KLSE:BJFOOD) 26% Share Price Surge Not Quite Adding Up
Oct 21Berjaya Food Berhad's (KLSE:BJFOOD) Returns On Capital Not Reflecting Well On The Business
Sep 27The Market Doesn't Like What It Sees From Berjaya Food Berhad's (KLSE:BJFOOD) Revenues Yet As Shares Tumble 26%
Sep 01Berjaya Food Berhad (KLSE:BJFOOD) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Aug 29Berjaya Food Berhad (KLSE:BJFOOD) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 18Subdued Growth No Barrier To Berjaya Food Berhad (KLSE:BJFOOD) With Shares Advancing 27%
Apr 18Berjaya Food Berhad (KLSE:BJFOOD) Analysts Are Reducing Their Forecasts For This Year
Feb 24We Think Berjaya Food Berhad (KLSE:BJFOOD) Is Taking Some Risk With Its Debt
Dec 13Analysts Have Been Trimming Their Berjaya Food Berhad (KLSE:BJFOOD) Price Target After Its Latest Report
Oct 30Does This Valuation Of Berjaya Food Berhad (KLSE:BJFOOD) Imply Investors Are Overpaying?
Jul 16Berjaya Food Berhad (KLSE:BJFOOD) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Jun 01Here's Why Berjaya Food Berhad (KLSE:BJFOOD) Can Manage Its Debt Responsibly
May 13Financial Position Analysis
Short Term Liabilities: BJFOOD's short term assets (MYR183.0M) do not cover its short term liabilities (MYR605.8M).
Long Term Liabilities: BJFOOD's short term assets (MYR183.0M) do not cover its long term liabilities (MYR414.9M).
Debt to Equity History and Analysis
Debt Level: BJFOOD's net debt to equity ratio (87.1%) is considered high.
Reducing Debt: BJFOOD's debt to equity ratio has increased from 81.6% to 95.9% over the past 5 years.
Debt Coverage: BJFOOD's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if BJFOOD's interest payments on its debt are well covered by EBIT.