BCB Berhad Balance Sheet Health
Financial Health criteria checks 6/6
BCB Berhad has a total shareholder equity of MYR571.5M and total debt of MYR204.3M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are MYR1.1B and MYR550.0M respectively. BCB Berhad's EBIT is MYR49.3M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR32.4M.
Key information
35.8%
Debt to equity ratio
RM 204.32m
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM 32.45m |
| Equity | RM 571.48m |
| Total liabilities | RM 549.97m |
| Total assets | RM 1.12b |
Recent financial health updates
Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden
Aug 30
Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
Mar 01BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Jul 07BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Mar 23Is BCB Berhad (KLSE:BCB) A Risky Investment?
Oct 14Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
May 31Recent updates
It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)
Aug 15Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified
Apr 08Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden
Aug 30Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
Mar 01BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Jul 07BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet
Mar 23Is BCB Berhad (KLSE:BCB) A Risky Investment?
Oct 14Is BCB Berhad (KLSE:BCB) Using Too Much Debt?
May 31Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)
Feb 15BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky
Dec 24
Financial Position Analysis
Short Term Liabilities: BCB's short term assets (MYR680.4M) exceed its short term liabilities (MYR432.5M).
Long Term Liabilities: BCB's short term assets (MYR680.4M) exceed its long term liabilities (MYR117.5M).
Debt to Equity History and Analysis
Debt Level: BCB's net debt to equity ratio (30.1%) is considered satisfactory.
Reducing Debt: BCB's debt to equity ratio has reduced from 77.3% to 35.8% over the past 5 years.
Debt Coverage: BCB's debt is well covered by operating cash flow (23%).
Interest Coverage: BCB's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:24 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
BCB Berhad is covered by 0 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 |
|---|