Bermaz Auto Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bermaz Auto Berhad has a total shareholder equity of MYR833.8M and total debt of MYR274.1M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are MYR1.8B and MYR1.0B respectively. Bermaz Auto Berhad's EBIT is MYR259.3M making its interest coverage ratio 771.8. It has cash and short-term investments of MYR458.3M.
Key information
32.9%
Debt to equity ratio
RM 274.15m
Debt
| Interest coverage ratio | 771.8x |
| Cash | RM 458.34m |
| Equity | RM 833.78m |
| Total liabilities | RM 1.00b |
| Total assets | RM 1.84b |
Recent financial health updates
Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09
Bermaz Auto Berhad (KLSE:BAUTO) Has A Pretty Healthy Balance Sheet
May 28These 4 Measures Indicate That Bermaz Auto Berhad (KLSE:BAUTO) Is Using Debt Reasonably Well
Feb 13Recent updates
Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 19Capital Allocation Trends At Bermaz Auto Berhad (KLSE:BAUTO) Aren't Ideal
Oct 23Bermaz Auto Berhad's (KLSE:BAUTO) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Investors Shouldn't Be Too Comfortable With Bermaz Auto Berhad's (KLSE:BAUTO) Earnings
Jun 19Bermaz Auto Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 14Additional Considerations Required While Assessing Bermaz Auto Berhad's (KLSE:BAUTO) Strong Earnings
Dec 19Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.05
Sep 14Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.045
Apr 04Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 15Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.03
Sep 14Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 04Bermaz Auto Berhad (KLSE:BAUTO) Is Paying Out A Larger Dividend Than Last Year
Dec 15Bermaz Auto Berhad (KLSE:BAUTO) Has A Pretty Healthy Balance Sheet
May 28At RM1.42, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
May 13Is Bermaz Auto Berhad (KLSE:BAUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 26Should We Be Excited About The Trends Of Returns At Bermaz Auto Berhad (KLSE:BAUTO)?
Mar 13Are Poor Financial Prospects Dragging Down Bermaz Auto Berhad (KLSE:BAUTO Stock?
Feb 26These 4 Measures Indicate That Bermaz Auto Berhad (KLSE:BAUTO) Is Using Debt Reasonably Well
Feb 13At RM1.36, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
Feb 01What You Need To Know About Bermaz Auto Berhad's (KLSE:BAUTO) Investor Composition
Jan 20Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Are Down 40% On Their Shares
Jan 07Bermaz Auto Berhad (KLSE:BAUTO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 26Are Bermaz Auto Berhad's (KLSE:BAUTO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 14
Financial Position Analysis
Short Term Liabilities: BAUTO's short term assets (MYR1.2B) exceed its short term liabilities (MYR619.3M).
Long Term Liabilities: BAUTO's short term assets (MYR1.2B) exceed its long term liabilities (MYR384.6M).
Debt to Equity History and Analysis
Debt Level: BAUTO has more cash than its total debt.
Reducing Debt: BAUTO's debt to equity ratio has increased from 8.5% to 32.9% over the past 5 years.
Debt Coverage: BAUTO's debt is well covered by operating cash flow (46.3%).
Interest Coverage: BAUTO's interest payments on its debt are well covered by EBIT (771.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Bermaz Auto Berhad is covered by 22 analysts. 13 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 |
|---|---|
| Afifah Ishak | Affin Hwang Investment Bank |
| Jake Hui Yap | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |