Bintulu Port Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Bintulu Port Holdings Berhad has a total shareholder equity of MYR1.8B and total debt of MYR884.9M, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are MYR3.3B and MYR1.4B respectively. Bintulu Port Holdings Berhad's EBIT is MYR174.1M making its interest coverage ratio 50.7. It has cash and short-term investments of MYR1.2B.
Key information
48.5%
Debt to equity ratio
RM884.87m
Debt
| Interest coverage ratio | 50.7x |
| Cash | RM1.20b |
| Equity | RM1.83b |
| Total liabilities | RM1.44b |
| Total assets | RM3.27b |
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 29Here's Why Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Manage Its Debt Responsibly
Jan 04
Recent updates
We 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 29Bintulu Port Holdings Berhad (KLSE:BIPORT) Pays A RM0.02 Dividend In Just Three Days
Mar 20We're Watching These Trends At Bintulu Port Holdings Berhad (KLSE:BIPORT)
Mar 08Is Bintulu Port Holdings Berhad (KLSE:BIPORT) A Good Fit For Your Dividend Portfolio?
Feb 19Does Bintulu Port Holdings Berhad's (KLSE:BIPORT) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 04Bintulu Port Holdings Berhad (KLSE:BIPORT) Share Prices Have Dropped 46% In The Last Five Years
Jan 19Here's Why Bintulu Port Holdings Berhad (KLSE:BIPORT) Can Manage Its Debt Responsibly
Jan 04Bintulu Port Holdings Berhad's (KLSE:BIPORT) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 19Our Take On The Returns On Capital At Bintulu Port Holdings Berhad (KLSE:BIPORT)
Nov 30Financial Position Analysis
Short Term Liabilities: BIPORT's short term assets (MYR1.3B) exceed its short term liabilities (MYR349.5M).
Long Term Liabilities: BIPORT's short term assets (MYR1.3B) 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 72.6% to 48.5% over the past 5 years.
Debt Coverage: BIPORT's debt is well covered by operating cash flow (40.8%).
Interest Coverage: BIPORT's interest payments on its debt are well covered by EBIT (50.7x coverage).