LBS Bina Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
LBS Bina Group Berhad has a total shareholder equity of MYR1.8B and total debt of MYR738.3M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are MYR4.3B and MYR2.4B respectively. LBS Bina Group Berhad's EBIT is MYR281.2M making its interest coverage ratio 4.7. It has cash and short-term investments of MYR149.9M.
Key information
40.0%
Debt to equity ratio
RM738.34m
Debt
| Interest coverage ratio | 4.7x |
| Cash | RM149.90m |
| Equity | RM1.85b |
| Total liabilities | RM2.43b |
| Total assets | RM4.27b |
Recent financial health updates
No updates
Recent updates
LBS Bina Group Berhad (KLSE:LBS) Is Increasing Its Dividend To MYR0.0135
Apr 21
An Intrinsic Calculation For LBS Bina Group Berhad (KLSE:LBS) Suggests It's 44% Undervalued
Jan 05LBS Bina Group Berhad (KLSE:LBS) Has Announced That It Will Be Increasing Its Dividend To MYR0.0125
Aug 22LBS Bina Group Berhad (KLSE:LBS) Is Increasing Its Dividend To MYR0.0125
Jul 24LBS Bina Group Berhad (KLSE:LBS) Is Paying Out A Larger Dividend Than Last Year
Jul 03LBS Bina Group Berhad (KLSE:LBS) Is Paying Out A Dividend Of MYR0.012
May 30LBS Bina Group Berhad (KLSE:LBS) Is Paying Out A Dividend Of MYR0.012
May 04LBS Bina Group Berhad (KLSE:LBS) Has Announced A Dividend Of MYR0.012
Apr 20LBS Bina Group Berhad (KLSE:LBS) Is Due To Pay A Dividend Of MYR0.01
Aug 23LBS Bina Group Berhad (KLSE:LBS) Is Due To Pay A Dividend Of MYR0.01
Aug 08LBS Bina Group Berhad's (KLSE:LBS) Dividend Will Be MYR0.01
Jul 14LBS Bina Group Berhad (KLSE:LBS) Will Pay A Dividend Of RM0.01
Jun 30Is It Time To Consider Buying LBS Bina Group Berhad (KLSE:LBS)?
Mar 24Analyst Forecasts Just Became More Bearish On LBS Bina Group Berhad (KLSE:LBS)
Feb 26How Much Did LBS Bina Group Berhad's(KLSE:LBS) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 07
Is LBS Bina Group Berhad's (KLSE:LBS) Shareholder Ownership Skewed Towards Insiders?
Jan 10Is There Now An Opportunity In LBS Bina Group Berhad (KLSE:LBS)?
Dec 13Financial Position Analysis
Short Term Liabilities: LBS's short term assets (MYR2.1B) exceed its short term liabilities (MYR1.6B).
Long Term Liabilities: LBS's short term assets (MYR2.1B) exceed its long term liabilities (MYR826.8M).
Debt to Equity History and Analysis
Debt Level: LBS's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: LBS's debt to equity ratio has reduced from 89.4% to 40% over the past 5 years.
Debt Coverage: LBS's debt is well covered by operating cash flow (87.9%).
Interest Coverage: LBS's interest payments on its debt are well covered by EBIT (4.7x coverage).