BLD Plantation Bhd Balance Sheet Health

Financial Health criteria checks 6/6

BLD Plantation Bhd has a total shareholder equity of MYR777.3M and total debt of MYR178.3M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are MYR1.2B and MYR422.8M respectively. BLD Plantation Bhd's EBIT is MYR48.3M making its interest coverage ratio -274.8. It has cash and short-term investments of MYR303.0M.

Key information

22.9%

Debt to equity ratio

RM 178.33m

Debt

Interest coverage ratio-274.8x
CashRM 303.00m
EquityRM 777.32m
Total liabilitiesRM 422.77m
Total assetsRM 1.20b

Recent financial health updates

Recent updates

We Think BLD Plantation Bhd's (KLSE:BLDPLNT) Solid Earnings Are Understated

Dec 05
We Think BLD Plantation Bhd's (KLSE:BLDPLNT) Solid Earnings Are Understated

BLD Plantation Bhd's (KLSE:BLDPLNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Nov 21
BLD Plantation Bhd's (KLSE:BLDPLNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Investors Will Want BLD Plantation Bhd's (KLSE:BLDPLNT) Growth In ROCE To Persist

Nov 17
Investors Will Want BLD Plantation Bhd's (KLSE:BLDPLNT) Growth In ROCE To Persist

BLD Plantation Bhd (KLSE:BLDPLNT) Seems To Use Debt Quite Sensibly

May 17
BLD Plantation Bhd (KLSE:BLDPLNT) Seems To Use Debt Quite Sensibly

Can You Imagine How BLD Plantation Bhd's (KLSE:BLDPLNT) Shareholders Feel About The 37% Share Price Increase?

Feb 08
Can You Imagine How BLD Plantation Bhd's (KLSE:BLDPLNT) Shareholders Feel About The 37% Share Price Increase?

We Think BLD Plantation Bhd (KLSE:BLDPLNT) Can Stay On Top Of Its Debt

Dec 27
We Think BLD Plantation Bhd (KLSE:BLDPLNT) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: BLDPLNT's short term assets (MYR481.7M) exceed its short term liabilities (MYR263.5M).

Long Term Liabilities: BLDPLNT's short term assets (MYR481.7M) exceed its long term liabilities (MYR159.2M).


Debt to Equity History and Analysis

Debt Level: BLDPLNT has more cash than its total debt.

Reducing Debt: BLDPLNT's debt to equity ratio has reduced from 63% to 22.9% over the past 5 years.

Debt Coverage: BLDPLNT's debt is well covered by operating cash flow (146.4%).

Interest Coverage: BLDPLNT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 12:52
End of Day Share Price 2025/01/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

BLD Plantation Bhd. is covered by 1 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.

AnalystInstitution
Lee Fang NgCGS International