Bermaz Auto Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Bermaz Auto Berhad has a total shareholder equity of MYR843.3M and total debt of MYR201.1M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are MYR2.0B and MYR1.1B respectively. Bermaz Auto Berhad's EBIT is MYR312.0M making its interest coverage ratio -185.6. It has cash and short-term investments of MYR525.2M.
Anahtar bilgiler
23.8%
Borç/özkaynak oranı
RM 201.07m
Borç
| Faiz karşılama oranı | -185.6x |
| Nakit | RM 525.19m |
| Eşitlik | RM 843.27m |
| Toplam yükümlülükler | RM 1.12b |
| Toplam varlıklar | RM 1.97b |
Son finansal sağlık güncellemeleri
Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09
Bermaz Auto Berhad (KLSE:BAUTO) Has A Pretty Healthy Balance Sheet
May 28These 4 Measures Indicate That Bermaz Auto Berhad (KLSE:BAUTO) Is Using Debt Reasonably Well
Feb 13Recent updates
Capital Allocation Trends At Bermaz Auto Berhad (KLSE:BAUTO) Aren't Ideal
Oct 23Bermaz Auto Berhad's (KLSE:BAUTO) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12Investors Shouldn't Be Too Comfortable With Bermaz Auto Berhad's (KLSE:BAUTO) Earnings
Jun 19Bermaz Auto Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 14Additional Considerations Required While Assessing Bermaz Auto Berhad's (KLSE:BAUTO) Strong Earnings
Dec 19Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.05
Sep 14Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.045
Apr 04Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 15Does Bermaz Auto Berhad (KLSE:BAUTO) Have A Healthy Balance Sheet?
Dec 09Bermaz Auto Berhad (KLSE:BAUTO) Is Increasing Its Dividend To MYR0.03
Sep 14Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 04Bermaz Auto Berhad (KLSE:BAUTO) Is Paying Out A Larger Dividend Than Last Year
Dec 15Bermaz Auto Berhad (KLSE:BAUTO) Has A Pretty Healthy Balance Sheet
May 28At RM1.42, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
May 13Is Bermaz Auto Berhad (KLSE:BAUTO) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 26Should We Be Excited About The Trends Of Returns At Bermaz Auto Berhad (KLSE:BAUTO)?
Mar 13Are Poor Financial Prospects Dragging Down Bermaz Auto Berhad (KLSE:BAUTO Stock?
Feb 26These 4 Measures Indicate That Bermaz Auto Berhad (KLSE:BAUTO) Is Using Debt Reasonably Well
Feb 13At RM1.36, Is Bermaz Auto Berhad (KLSE:BAUTO) Worth Looking At Closely?
Feb 01What You Need To Know About Bermaz Auto Berhad's (KLSE:BAUTO) Investor Composition
Jan 20Bermaz Auto Berhad's (KLSE:BAUTO) Shareholders Are Down 40% On Their Shares
Jan 07Bermaz Auto Berhad (KLSE:BAUTO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Dec 26Are Bermaz Auto Berhad's (KLSE:BAUTO) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 14
We're Watching These Trends At Bermaz Auto Berhad (KLSE:BAUTO)
Dec 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BAUTO's short term assets (MYR1.3B) exceed its short term liabilities (MYR744.3M).
Uzun Vadeli Yükümlülükler: BAUTO's short term assets (MYR1.3B) exceed its long term liabilities (MYR379.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BAUTO has more cash than its total debt.
Borcun Azaltılması: BAUTO's debt to equity ratio has increased from 9% to 23.8% over the past 5 years.
Borç Kapsamı: BAUTO's debt is well covered by operating cash flow (90.2%).
Faiz Kapsamı: BAUTO earns more interest than it pays, so coverage of interest payments is not a concern.