Bintulu Port Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Bintulu Port Holdings Berhad has a total shareholder equity of MYR1.9B and total debt of MYR927.3M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are MYR3.3B and MYR1.4B respectively. Bintulu Port Holdings Berhad's EBIT is MYR181.6M making its interest coverage ratio -5.7. It has cash and short-term investments of MYR1.3B.
Key information
49.1%
Debt to equity ratio
RM 927.31m
Debt
| Interest coverage ratio | -5.7x |
| Cash | RM 1.35b |
| Equity | RM 1.89b |
| Total liabilities | RM 1.43b |
| Total assets | RM 3.32b |
Recent financial health updates
We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt
Aug 20
Does Bintulu Port Holdings Berhad (KLSE:BIPORT) Have A Healthy Balance Sheet?
Apr 29Recent updates
Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Dividend Of MYR0.03
Jun 19Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Jun 02We Think You Can Look Beyond Bintulu Port Holdings Berhad's (KLSE:BIPORT) Lackluster Earnings
Apr 12Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Mar 04Is Bintulu Port Holdings Berhad (KLSE:BIPORT) Trading At A 40% Discount?
Jan 04Bintulu Port Holdings Berhad (KLSE:BIPORT) Is Paying Out A Dividend Of MYR0.03
Dec 11Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced A Dividend Of MYR0.03
Aug 29Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced A Dividend Of MYR0.03
Mar 02Bintulu Port Holdings Berhad's (KLSE:BIPORT) Upcoming Dividend Will Be Larger Than Last Year's
May 30Bintulu Port Holdings Berhad's (KLSE:BIPORT) Dividend Will Be RM0.03
Mar 14Bintulu Port Holdings Berhad's (KLSE:BIPORT) Dividend Will Be RM0.03
Feb 27Bintulu Port Holdings Berhad (KLSE:BIPORT) Has Announced That It Will Be Increasing Its Dividend To RM0.03
Sep 15Bintulu Port Holdings Berhad (KLSE:BIPORT) Will Pay A Larger Dividend Than Last Year At RM0.03
Sep 01We Think Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Stay On Top Of Its Debt
Aug 20Does Bintulu Port Holdings Berhad (KLSE:BIPORT) Have A Healthy Balance Sheet?
Apr 29Financial Position Analysis
Short Term Liabilities: BIPORT's short term assets (MYR1.5B) exceed its short term liabilities (MYR299.7M).
Long Term Liabilities: BIPORT's short term assets (MYR1.5B) exceed its long term liabilities (MYR1.1B).
Debt to Equity History and Analysis
Debt Level: BIPORT has more cash than its total debt.
Reducing Debt: BIPORT's debt to equity ratio has reduced from 73% to 49.1% over the past 5 years.
Debt Coverage: BIPORT's debt is well covered by operating cash flow (37.1%).
Interest Coverage: BIPORT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:57 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| 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.
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 Github.
Analyst Sources
Bintulu Port Holdings Berhad is covered by 7 analysts. 2 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 |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Wan Mustaqim Bin Wan Ab Aziz | BIMB Securities Sdn. Bhd |
| Min-Tze Chua | Kenanga Research |