This company listing is no longer active
Boustead Plantations Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Boustead Plantations Berhad has a total shareholder equity of MYR2.8B and total debt of MYR842.1M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are MYR4.0B and MYR1.3B respectively. Boustead Plantations Berhad's EBIT is MYR81.2M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR93.3M.
Key information
30.38%
Debt to equity ratio
RM 842.06m
Debt
Interest coverage ratio | 2.3x |
Cash | RM 93.34m |
Equity | RM 2.77b |
Total liabilities | RM 1.28b |
Total assets | RM 4.05b |
Recent financial health updates
Here's Why Boustead Plantations Berhad (KLSE:BPLANT) Has A Meaningful Debt Burden
May 26We Think Boustead Plantations Berhad (KLSE:BPLANT) Can Stay On Top Of Its Debt
Jul 06These 4 Measures Indicate That Boustead Plantations Berhad (KLSE:BPLANT) Is Using Debt Reasonably Well
Oct 05Is Boustead Plantations Berhad (KLSE:BPLANT) Using Too Much Debt?
May 08Recent updates
Are Boustead Plantations Berhad (KLSE:BPLANT) Investors Paying Above The Intrinsic Value?
Oct 02Returns Are Gaining Momentum At Boustead Plantations Berhad (KLSE:BPLANT)
Jul 03Should You Think About Buying Boustead Plantations Berhad (KLSE:BPLANT) Now?
Jun 10Here's Why Boustead Plantations Berhad (KLSE:BPLANT) Has A Meaningful Debt Burden
May 26We Think Boustead Plantations Berhad (KLSE:BPLANT) Can Stay On Top Of Its Debt
Jul 06Need To Know: One Analyst Is Much More Bullish On Boustead Plantations Berhad (KLSE:BPLANT) Revenues
May 25Should You Think About Buying Boustead Plantations Berhad (KLSE:BPLANT) Now?
May 10Improved Earnings Required Before Boustead Plantations Berhad (KLSE:BPLANT) Stock's 41% Jump Looks Justified
Feb 22Just In: One Analyst Has Become A Lot More Bullish On Boustead Plantations Berhad's (KLSE:BPLANT) Earnings
Nov 25These 4 Measures Indicate That Boustead Plantations Berhad (KLSE:BPLANT) Is Using Debt Reasonably Well
Oct 05Is Boustead Plantations Berhad (KLSE:BPLANT) Using Too Much Debt?
May 08Financial Position Analysis
Short Term Liabilities: BPLANT's short term assets (MYR294.2M) do not cover its short term liabilities (MYR675.8M).
Long Term Liabilities: BPLANT's short term assets (MYR294.2M) do not cover its long term liabilities (MYR599.5M).
Debt to Equity History and Analysis
Debt Level: BPLANT's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: BPLANT's debt to equity ratio has reduced from 38.8% to 30.4% over the past 5 years.
Debt Coverage: BPLANT's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: BPLANT's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/01/23 14:05 |
End of Day Share Price | 2024/01/23 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
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 Github.
Analyst Sources
Boustead Plantations Berhad is covered by 6 analysts. 2 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 |
---|---|
Noorhayati Binti Maamor | BIMB Securities Sdn. Bhd |
Ting Tan | Credit Suisse |
Wen Chye | Hong Leong Investment Bank Berhad |