Bonia Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bonia Berhad has a total shareholder equity of MYR478.0M and total debt of MYR89.4M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are MYR735.1M and MYR257.1M respectively. Bonia Berhad's EBIT is MYR65.7M making its interest coverage ratio 8.6. It has cash and short-term investments of MYR105.7M.
Key information
18.7%
Debt to equity ratio
RM89.38m
Debt
| Interest coverage ratio | 8.6x |
| Cash | RM105.69m |
| Equity | RM477.95m |
| Total liabilities | RM257.12m |
| Total assets | RM735.07m |
Recent financial health updates
Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet
Sep 02
Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?
May 21We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt
Jan 17Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly
Apr 08Recent updates
Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02
Mar 03Bonia Corporation Berhad (KLSE:BONIA) Will Pay A Dividend Of MYR0.02
Dec 04Bonia Corporation Berhad (KLSE:BONIA) Is Due To Pay A Dividend Of MYR0.02
May 31Investors Will Want Bonia Corporation Berhad's (KLSE:BONIA) Growth In ROCE To Persist
Jan 17Bonia Corporation Berhad's (KLSE:BONIA) Returns Have Hit A Wall
Oct 17Bonia Corporation Berhad (KLSE:BONIA) Has A Rock Solid Balance Sheet
Sep 02Estimating The Intrinsic Value Of Bonia Corporation Berhad (KLSE:BONIA)
Jun 21Does Bonia Corporation Berhad (KLSE:BONIA) Have A Healthy Balance Sheet?
May 21Analysts Just Published A Bright New Outlook For Bonia Corporation Berhad's (KLSE:BONIA)
May 20Returns On Capital At Bonia Corporation Berhad (KLSE:BONIA) Paint A Concerning Picture
Mar 28Bonia Corporation Berhad's (KLSE:BONIA) Dividend Will Be RM0.03
Feb 27Is Now An Opportune Moment To Examine Bonia Corporation Berhad (KLSE:BONIA)?
Feb 11We Think Bonia Corporation Berhad (KLSE:BONIA) Can Stay On Top Of Its Debt
Jan 17Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)
Dec 07What Does The Future Hold For Bonia Corporation Berhad (KLSE:BONIA)? These Analysts Have Been Cutting Their Estimates
Jun 02Returns On Capital Signal Difficult Times Ahead For Bonia Corporation Berhad (KLSE:BONIA)
May 25Calculating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)
Apr 29Bonia Corporation Berhad (KLSE:BONIA) Seems To Use Debt Quite Sensibly
Apr 08Don't Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Next Dividend Without Doing These Checks
Mar 18At RM0.88, Is It Time To Put Bonia Corporation Berhad (KLSE:BONIA) On Your Watch List?
Mar 01Should You Buy Bonia Corporation Berhad (KLSE:BONIA) For Its Dividend?
Feb 08
Here's What We Make Of Bonia Corporation Berhad's (KLSE:BONIA) Returns On Capital
Jan 22Estimating The Fair Value Of Bonia Corporation Berhad (KLSE:BONIA)
Jan 05Are Bonia Corporation Berhad's (KLSE:BONIA) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Financial Position Analysis
Short Term Liabilities: BONIA's short term assets (MYR314.5M) exceed its short term liabilities (MYR111.0M).
Long Term Liabilities: BONIA's short term assets (MYR314.5M) exceed its long term liabilities (MYR146.1M).
Debt to Equity History and Analysis
Debt Level: BONIA has more cash than its total debt.
Reducing Debt: BONIA's debt to equity ratio has increased from 17.6% to 18.7% over the past 5 years.
Debt Coverage: BONIA's debt is well covered by operating cash flow (88.2%).
Interest Coverage: BONIA's interest payments on its debt are well covered by EBIT (8.6x coverage).