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 |
| Cash | RM 303.00m |
| Equity | RM 777.32m |
| Total liabilities | RM 422.77m |
| Total assets | RM 1.20b |
Recent financial health updates
BLD Plantation Bhd (KLSE:BLDPLNT) Seems To Use Debt Quite Sensibly
May 17
We Think BLD Plantation Bhd (KLSE:BLDPLNT) Can Stay On Top Of Its Debt
Dec 27Recent updates
We Think BLD Plantation Bhd's (KLSE:BLDPLNT) Solid Earnings Are Understated
Dec 05BLD Plantation Bhd's (KLSE:BLDPLNT) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Nov 21Investors Will Want BLD Plantation Bhd's (KLSE:BLDPLNT) Growth In ROCE To Persist
Nov 17BLD Plantation Bhd (KLSE:BLDPLNT) Seems To Use Debt Quite Sensibly
May 17Can You Imagine How BLD Plantation Bhd's (KLSE:BLDPLNT) Shareholders Feel About The 37% Share Price Increase?
Feb 08
We Think BLD Plantation Bhd (KLSE:BLDPLNT) Can Stay On Top Of Its Debt
Dec 27Financial 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 07:37 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| 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.
Analysis Model and Snowflake
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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 Github.
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.
| Analyst | Institution |
|---|---|
| Lee Fang Ng | CGS International |