BCB Berhad Balance Sheet Health
Financial Health criteria checks 5/6
BCB Berhad has a total shareholder equity of MYR556.0M and total debt of MYR218.3M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are MYR1.2B and MYR617.3M respectively. BCB Berhad's EBIT is MYR41.5M making its interest coverage ratio 2.4. It has cash and short-term investments of MYR36.8M.
Key information
39.3%
Debt to equity ratio
RM218.25m
Debt
| Interest coverage ratio | 2.4x |
| Cash | RM36.82m |
| Equity | RM555.99m |
| Total liabilities | RM617.31m |
| Total assets | RM1.17b |
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
Improved 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 (MYR719.5M) exceed its short term liabilities (MYR477.1M).
Long Term Liabilities: BCB's short term assets (MYR719.5M) exceed its long term liabilities (MYR140.2M).
Debt to Equity History and Analysis
Debt Level: BCB's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: BCB's debt to equity ratio has reduced from 84.5% to 39.3% over the past 5 years.
Debt Coverage: BCB's debt is well covered by operating cash flow (33.4%).
Interest Coverage: BCB's interest payments on its debt are not well covered by EBIT (2.4x coverage).