BCB Berhad Balance Sheet Health
Financial Health criteria checks 6/6
BCB Berhad has a total shareholder equity of MYR567.5M and total debt of MYR222.9M, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are MYR1.1B and MYR548.6M respectively. BCB Berhad's EBIT is MYR50.8M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR54.7M.
Key information
39.3%
Debt to equity ratio
RM 222.86m
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM 54.72m |
| Equity | RM 567.47m |
| Total liabilities | RM 548.58m |
| 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 (MYR666.6M) exceed its short term liabilities (MYR427.2M).
Long Term Liabilities: BCB's short term assets (MYR666.6M) exceed its long term liabilities (MYR121.4M).
Debt to Equity History and Analysis
Debt Level: BCB's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: BCB's debt to equity ratio has reduced from 91.3% to 39.3% over the past 5 years.
Debt Coverage: BCB's debt is well covered by operating cash flow (23.7%).
Interest Coverage: BCB's interest payments on its debt are well covered by EBIT (3.2x coverage).