Bermaz Auto Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Bermaz Auto Berhad has a total shareholder equity of MYR877.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.8B and MYR943.2M respectively. Bermaz Auto Berhad's EBIT is MYR410.9M making its interest coverage ratio -122.8. It has cash and short-term investments of MYR395.4M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -122.8x |
Cash | RM395.45m |
Equity | RM877.58m |
Total liabilities | RM943.16m |
Total assets | RM1.82b |
Recent financial health updates
Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09Bermaz 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
Additional 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 14We're Watching These Trends At Bermaz Auto Berhad (KLSE:BAUTO)
Dec 01Could The Bermaz Auto Berhad (KLSE:BAUTO) Ownership Structure Tell Us Something Useful?
Sep 17Financial Position Analysis
Short Term Liabilities: BAUTO's short term assets (MYR1.2B) exceed its short term liabilities (MYR558.5M).
Long Term Liabilities: BAUTO's short term assets (MYR1.2B) exceed its long term liabilities (MYR384.7M).
Debt to Equity History and Analysis
Debt Level: BAUTO is debt free.
Reducing Debt: BAUTO had no debt 5 years ago.
Debt Coverage: BAUTO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BAUTO has no debt, therefore coverage of interest payments is not a concern.