Bonia Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Bonia Berhad has a total shareholder equity of MYR483.3M and total debt of MYR79.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are MYR714.5M and MYR231.2M respectively. Bonia Berhad's EBIT is MYR60.9M making its interest coverage ratio 7.9. It has cash and short-term investments of MYR155.6M.
Key information
16.4%
Debt to equity ratio
RM 79.04m
Debt
| Interest coverage ratio | 7.9x |
| Cash | RM 155.58m |
| Equity | RM 483.29m |
| Total liabilities | RM 231.22m |
| Total assets | RM 714.51m |
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
May 29Bonia 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 18Financial Position Analysis
Short Term Liabilities: BONIA's short term assets (MYR294.2M) exceed its short term liabilities (MYR94.6M).
Long Term Liabilities: BONIA's short term assets (MYR294.2M) exceed its long term liabilities (MYR136.6M).
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 14.1% to 16.4% over the past 5 years.
Debt Coverage: BONIA's debt is well covered by operating cash flow (96.8%).
Interest Coverage: BONIA's interest payments on its debt are well covered by EBIT (7.9x coverage).