BCB Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BCB Berhad şirketinin toplam hissedar öz sermayesi MYR567.5M ve toplam borcu MYR222.9M olup, bu da borç-öz sermaye oranını 39.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.1B ve MYR548.6M dir. BCB Berhad 'in FAVÖK'ü MYR50.8M faiz karşılama oranı 3.2 dur. Şirketin MYR54.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.3%

Borç/özkaynak oranı

RM 222.86m

Borç

Faiz karşılama oranı	3.2x
Nakit	RM 54.72m
Eşitlik	RM 567.47m
Toplam yükümlülükler	RM 548.58m
Toplam varlıklar	RM 1.12b

Son finansal sağlık güncellemeleri

Recent updates

It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)

Aug 15

Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified

Apr 08

Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden

Aug 30

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Mar 01

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Jul 07

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Mar 23

Is BCB Berhad (KLSE:BCB) A Risky Investment?

Oct 14

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

May 31

Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)

Feb 15

BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BCB 'nin kısa vadeli varlıkları ( MYR666.6M ) kısa vadeli yükümlülüklerini ( MYR427.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: BCB şirketinin kısa vadeli varlıkları ( MYR666.6M ) uzun vadeli yükümlülüklerini ( MYR121.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BCB 'nin net borç/öz sermaye oranı ( 29.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BCB 'nin borç/öz sermaye oranı son 5 yılda 91.3% seviyesinden 39.3% seviyesine düştü.

Borç Kapsamı: BCB 'nin borcu işletme nakit akışı ( 23.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BCB 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BCB Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

Is BCB Berhad (KLSE:BCB) A Risky Investment?

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Recent updates

BCB Berhad, Annual General Meeting, Dec 02, 2024

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: RM0.038 (vs RM0.063 in FY 2023)

New minor risk - Share price stability

It's A Story Of Risk Vs Reward With BCB Berhad (KLSE:BCB)

Third quarter 2024 earnings released: EPS: RM0.016 (vs RM0.006 in 3Q 2023)

Improved Earnings Required Before BCB Berhad (KLSE:BCB) Stock's 31% Jump Looks Justified

New major risk - Revenue and earnings growth

Second quarter 2024 earnings released: EPS: RM0.007 (vs RM0.018 in 2Q 2023)

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: RM0.009 (vs RM0.023 in 1Q 2023)

BCB Berhad, Annual General Meeting, Dec 05, 2023

Here's Why BCB Berhad (KLSE:BCB) Has A Meaningful Debt Burden

Full year 2023 earnings released: EPS: RM0.061 (vs RM0.053 in FY 2022)

Less than half of directors are independent

Bcb Berhad Appoints Mr. Tan Vin Shyan as Executive Director

Third quarter 2023 earnings released: EPS: RM0.006 (vs RM0.03 in 3Q 2022)

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Second quarter 2023 earnings released: EPS: RM0.018 (vs RM0.018 in 2Q 2022)

BCB Berhad Appoints Chai Chin Chan as Chief Financial Officer

BCB Berhad, Annual General Meeting, Dec 13, 2022

First quarter 2023 earnings released: EPS: RM0.023 (vs RM0.002 loss in 1Q 2022)

Less than half of directors are independent

BCB Berhad Announces Resignation of Mr. Tan Chee Leng as Chief Financial Officer

Full year 2022 earnings released: EPS: RM0.05 (vs RM0.039 in FY 2021)

Bcb Berhad Appoints Ismail Bin Karim as Independent and Non Executive Member of Nomination and Remuneration Committee

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

BCB Berhad Appoints Tan Chee Leng as Chief Financial Officer

Third quarter 2022 earnings released: EPS: RM0.03 (vs RM0.001 in 3Q 2021)

Less than half of directors are independent

BCB Berhad Announces the Demise of Tan Sri Dr. Ali Bin Hamsa, Independent and Non Executive Member of Nomination and Remuneration Committee

BCB Berhad (KLSE:BCB) Has A Somewhat Strained Balance Sheet

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Is BCB Berhad (KLSE:BCB) A Risky Investment?

Full year 2021 earnings released: EPS RM0.039 (vs RM0.043 in FY 2020)

Independent Non Executive Director Ismail Bin Yusof has left the company

Independent Non-Executive Chairman Ash'ari Bin Ayub has left the company

Is BCB Berhad (KLSE:BCB) Using Too Much Debt?

Third quarter 2021 earnings released: EPS RM0.002 (vs RM0.005 loss in 3Q 2020)

New 90-day low: RM0.30

Second quarter 2021 earnings released: EPS RM0.01 (vs RM0.021 in 2Q 2020)

Here's What We Learned About The CEO Pay At BCB Berhad (KLSE:BCB)

Chief Financial Officer has left the company

Bcb Berhad Announces the Resignation of Tan Kian Whoo as Chief Financial Officer

New 90-day high: RM0.38

BCB Berhad (KLSE:BCB) Use Of Debt Could Be Considered Risky

New 90-day high: RM0.34

First quarter 2021 earnings released: EPS RM0.015

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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