Bumi Armada Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Bumi Armada Berhad has a total shareholder equity of MYR6.2B and total debt of MYR4.6B, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are MYR11.5B and MYR5.2B respectively. Bumi Armada Berhad's EBIT is MYR1.2B making its interest coverage ratio 4.6. It has cash and short-term investments of MYR1.3B.
Key information
73.7%
Debt to equity ratio
RM 4.60b
Debt
| Interest coverage ratio | 4.6x |
| Cash | RM 1.25b |
| Equity | RM 6.25b |
| Total liabilities | RM 5.22b |
| Total assets | RM 11.46b |
Recent financial health updates
Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
Apr 03
Here's Why Bumi Armada Berhad (KLSE:ARMADA) Has A Meaningful Debt Burden
Aug 26Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
May 13Is Bumi Armada Berhad (KLSE:ARMADA) Using Too Much Debt?
Mar 27Does Bumi Armada Berhad (KLSE:ARMADA) Have A Healthy Balance Sheet?
Dec 13
Recent updates
Investors Will Want Bumi Armada Berhad's (KLSE:ARMADA) Growth In ROCE To Persist
Nov 19Bumi Armada Berhad (KLSE:ARMADA) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 07Bumi Armada Berhad (KLSE:ARMADA) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 05Increases to CEO Compensation Might Be Put On Hold For Now at Bumi Armada Berhad (KLSE:ARMADA)
May 23Returns At Bumi Armada Berhad (KLSE:ARMADA) Are On The Way Up
Feb 20Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?
Sep 18Is There An Opportunity With Bumi Armada Berhad's (KLSE:ARMADA) 36% Undervaluation?
Jun 06Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
Apr 03Are Investors Undervaluing Bumi Armada Berhad (KLSE:ARMADA) By 47%?
Feb 20Here's Why We Think Bumi Armada Berhad (KLSE:ARMADA) Might Deserve Your Attention Today
Jan 30Here's Why Bumi Armada Berhad (KLSE:ARMADA) Has A Meaningful Debt Burden
Aug 26Returns On Capital Are Showing Encouraging Signs At Bumi Armada Berhad (KLSE:ARMADA)
Jul 21Bumi Armada Berhad (KLSE:ARMADA) Takes On Some Risk With Its Use Of Debt
May 13Bumi Armada Berhad (KLSE:ARMADA) Might Have The Makings Of A Multi-Bagger
Sep 28Bumi Armada Berhad (KLSE:ARMADA) Is Doing The Right Things To Multiply Its Share Price
May 08Is Bumi Armada Berhad (KLSE:ARMADA) Using Too Much Debt?
Mar 27Shareholders Will Be Pleased With The Quality of Bumi Armada Berhad's (KLSE:ARMADA) Earnings
Mar 06Further Upside For Bumi Armada Berhad (KLSE:ARMADA) Shares Could Introduce Price Risks After 31% Bounce
Mar 01What Type Of Returns Would Bumi Armada Berhad's(KLSE:ARMADA) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 27Will The ROCE Trend At Bumi Armada Berhad (KLSE:ARMADA) Continue?
Feb 03How Much Of Bumi Armada Berhad (KLSE:ARMADA) Do Institutions Own?
Jan 08Does Bumi Armada Berhad (KLSE:ARMADA) Have A Healthy Balance Sheet?
Dec 13Financial Position Analysis
Short Term Liabilities: ARMADA's short term assets (MYR2.4B) do not cover its short term liabilities (MYR3.2B).
Long Term Liabilities: ARMADA's short term assets (MYR2.4B) exceed its long term liabilities (MYR2.0B).
Debt to Equity History and Analysis
Debt Level: ARMADA's net debt to equity ratio (53.6%) is considered high.
Reducing Debt: ARMADA's debt to equity ratio has reduced from 312.9% to 73.7% over the past 5 years.
Debt Coverage: ARMADA's debt is well covered by operating cash flow (28%).
Interest Coverage: ARMADA's interest payments on its debt are well covered by EBIT (4.6x coverage).