BCM Alliance Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

BCM Alliance Berhad şirketinin toplam hissedar öz sermayesi MYR120.9M ve toplam borcu MYR9.7M olup, bu da borç-öz sermaye oranını 8.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR151.9M ve MYR31.0M dir.

Anahtar bilgiler

8.1%

Borç/özkaynak oranı

RM 9.73m

Borç

Faiz karşılama oranın/a
NakitRM 30.17m
EşitlikRM 120.87m
Toplam yükümlülüklerRM 31.02m
Toplam varlıklarRM 151.89m

Son finansal sağlık güncellemeleri

Recent updates

A Piece Of The Puzzle Missing From BCM Alliance Berhad's (KLSE:BCMALL) 50% Share Price Climb

Sep 16
A Piece Of The Puzzle Missing From BCM Alliance Berhad's (KLSE:BCMALL) 50% Share Price Climb

Health Check: How Prudently Does BCM Alliance Berhad (KLSE:BCMALL) Use Debt?

Jul 31
Health Check: How Prudently Does BCM Alliance Berhad (KLSE:BCMALL) Use Debt?

Slammed 33% BCM Alliance Berhad (KLSE:BCMALL) Screens Well Here But There Might Be A Catch

Jul 31
Slammed 33% BCM Alliance Berhad (KLSE:BCMALL) Screens Well Here But There Might Be A Catch

It's Down 33% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

May 27
It's Down 33% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

It's Down 50% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

Apr 02
It's Down 50% But BCM Alliance Berhad (KLSE:BCMALL) Could Be Riskier Than It Looks

Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?

Feb 14
Is BCM Alliance Berhad (KLSE:BCMALL) Using Debt In A Risky Way?

BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 33% Yet They're Still Not Telling The Full Story

Dec 20
BCM Alliance Berhad's (KLSE:BCMALL) Shares Leap 33% Yet They're Still Not Telling The Full Story

Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?

Oct 03
Is BCM Alliance Berhad (KLSE:BCMALL) Weighed On By Its Debt Load?

BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?

Jun 29
BCM Alliance Berhad (KLSE:BCMALL) Has Debt But No Earnings; Should You Worry?

Some Investors May Be Worried About BCM Alliance Berhad's (KLSE:BCMALL) Returns On Capital

May 06
Some Investors May Be Worried About BCM Alliance Berhad's (KLSE:BCMALL) Returns On Capital

Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

Jan 17
Is BCM Alliance Berhad (KLSE:BCMALL) Using Too Much Debt?

BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

Nov 25
BCM Alliance Berhad (KLSE:BCMALL) Will Want To Turn Around Its Return Trends

Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

Jun 04
Returns On Capital At BCM Alliance Berhad (KLSE:BCMALL) Paint A Concerning Picture

Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?

Feb 25
Has BCM Alliance Berhad (KLSE:BCMALL) Got What It Takes To Become A Multi-Bagger?

BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Dec 21
BCM Alliance Berhad (KLSE:BCMALL) On An Uptrend: Could Fundamentals Be Driving The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCMALL 'nin kısa vadeli varlıkları ( MYR123.5M ) kısa vadeli yükümlülüklerini ( MYR21.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BCMALL şirketinin kısa vadeli varlıkları ( MYR123.5M ) uzun vadeli yükümlülüklerini ( MYR9.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCMALL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BCMALL şirketinin borç/öz sermaye oranı son 5 yılda 7% seviyesinden 8.1% seviyesine yükseldi.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BCMALL şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: BCMALL un, serbest nakit akışı her yıl % 29.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır


Sağlıklı şirketleri keşfedin