Bertam Alliance Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Bertam Alliance Berhad has a total shareholder equity of MYR131.9M and total debt of MYR3.5M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are MYR161.3M and MYR29.4M respectively.
Key information
2.7%
Debt to equity ratio
RM3.50m
Debt
Interest coverage ratio | n/a |
Cash | RM197.00k |
Equity | RM131.87m |
Total liabilities | RM29.43m |
Total assets | RM161.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BERTAM's short term assets (MYR12.9M) do not cover its short term liabilities (MYR29.4M).
Long Term Liabilities: BERTAM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BERTAM's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: BERTAM's debt to equity ratio has reduced from 18.7% to 2.7% over the past 5 years.
Debt Coverage: BERTAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BERTAM's interest payments on its debt are well covered by EBIT.