Binasat Communications Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Binasat Communications Berhad has a total shareholder equity of MYR119.0M and total debt of MYR5.5M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are MYR170.2M and MYR51.2M respectively.
Key information
4.6%
Debt to equity ratio
RM 5.48m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 37.65m |
| Equity | RM 119.03m |
| Total liabilities | RM 51.20m |
| Total assets | RM 170.23m |
Recent financial health updates
Here's Why Binasat Communications Berhad (KLSE:BINACOM) Can Manage Its Debt Responsibly
Oct 05
Does Binasat Communications Berhad (KLSE:BINACOM) Have A Healthy Balance Sheet?
Mar 26Recent updates
Sentiment Still Eluding Binasat Communications Berhad (KLSE:BINACOM)
Jun 21Here's Why Binasat Communications Berhad (KLSE:BINACOM) Can Manage Its Debt Responsibly
Oct 05With EPS Growth And More, Binasat Communications Berhad (KLSE:BINACOM) Makes An Interesting Case
Mar 16Binasat Communications Berhad's (KLSE:BINACOM) Earnings Are Weaker Than They Seem
Sep 05Some Investors May Be Worried About Binasat Communications Berhad's (KLSE:BINACOM) Returns On Capital
Apr 29Does Binasat Communications Berhad (KLSE:BINACOM) Have A Healthy Balance Sheet?
Mar 26Binasat Communications Berhad (KLSE:BINACOM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 27A Look At The Fair Value Of Binasat Communications Berhad (KLSE:BINACOM)
Jan 06Binasat Communications Berhad (KLSE:BINACOM) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 29Financial Position Analysis
Short Term Liabilities: BINACOM's short term assets (MYR120.2M) exceed its short term liabilities (MYR32.5M).
Long Term Liabilities: BINACOM's short term assets (MYR120.2M) exceed its long term liabilities (MYR18.7M).
Debt to Equity History and Analysis
Debt Level: BINACOM has more cash than its total debt.
Reducing Debt: BINACOM's debt to equity ratio has reduced from 9.6% to 4.6% over the past 5 years.
Debt Coverage: BINACOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BINACOM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:32 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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
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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
Binasat Communications Berhad is covered by 2 analysts. 0 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 |
|---|---|
| null null | Public Investment Bank Berhad |
| Ee Yap | TA Securities Holdings Berhad |