Bahvest Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Bahvest Resources Berhad has a total shareholder equity of MYR123.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR171.6M and MYR48.1M respectively. Bahvest Resources Berhad's EBIT is MYR3.8M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR23.5M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 3.1x |
| Cash | RM23.46m |
| Equity | RM123.47m |
| Total liabilities | RM48.13m |
| Total assets | RM171.60m |
Recent financial health updates
Recent updates
Bahvest Resources Berhad's (KLSE:BAHVEST) 27% Jump Shows Its Popularity With Investors
Apr 09
Investors Will Want Bahvest Resources Berhad's (KLSE:BAHVEST) Growth In ROCE To Persist
May 29Bahvest Resources Berhad (KLSE:BAHVEST) Is Looking To Continue Growing Its Returns On Capital
Apr 05We Think Bahvest Resources Berhad (KLSE:BAHVEST) Has A Fair Chunk Of Debt
Feb 09Key Things To Understand About Bahvest Resources Berhad's (KLSE:BAHVEST) CEO Pay Cheque
Jan 14
Did Bahvest Resources Berhad's (KLSE:BAHVEST) Share Price Deserve to Gain 57%?
Dec 19Do Insiders Own Lots Of Shares In Bahvest Resources Berhad (KLSE:BAHVEST)?
Nov 22Financial Position Analysis
Short Term Liabilities: BAHVEST's short term assets (MYR36.6M) exceed its short term liabilities (MYR33.8M).
Long Term Liabilities: BAHVEST's short term assets (MYR36.6M) exceed its long term liabilities (MYR14.3M).
Debt to Equity History and Analysis
Debt Level: BAHVEST is debt free.
Reducing Debt: BAHVEST has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: BAHVEST has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAHVEST has no debt, therefore coverage of interest payments is not a concern.