British American Tobacco (Malaysia) Berhad Balance Sheet Health
Financial Health criteria checks 3/6
British American Tobacco (Malaysia) Berhad has a total shareholder equity of MYR377.6M and total debt of MYR543.0M, which brings its debt-to-equity ratio to 143.8%. Its total assets and total liabilities are MYR1.2B and MYR801.3M respectively. British American Tobacco (Malaysia) Berhad's EBIT is MYR279.5M making its interest coverage ratio 11.8. It has cash and short-term investments of MYR27.8M.
Key information
143.8%
Debt to equity ratio
RM543.00m
Debt
Interest coverage ratio | 11.8x |
Cash | RM27.85m |
Equity | RM377.56m |
Total liabilities | RM801.26m |
Total assets | RM1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BATM.F's short term assets (MYR693.6M) do not cover its short term liabilities (MYR767.1M).
Long Term Liabilities: BATM.F's short term assets (MYR693.6M) exceed its long term liabilities (MYR34.1M).
Debt to Equity History and Analysis
Debt Level: BATM.F's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: BATM.F's debt to equity ratio has increased from 97.2% to 143.8% over the past 5 years.
Debt Coverage: BATM.F's debt is well covered by operating cash flow (73%).
Interest Coverage: BATM.F's interest payments on its debt are well covered by EBIT (11.8x coverage).