Padini Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Padini Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.7B and MYR627.9M respectively. Padini Holdings Berhad's EBIT is MYR246.4M making its interest coverage ratio 39.1. It has cash and short-term investments of MYR743.8M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | 39.1x |
Cash | RM743.81m |
Equity | RM1.09b |
Total liabilities | RM627.85m |
Total assets | RM1.71b |
Recent financial health updates
Recent updates
Padini Holdings Berhad (KLSE:PADINI) Is Paying Out A Dividend Of MYR0.04
Jun 02Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025
Dec 12Padini Holdings Berhad (KLSE:PADINI) Will Pay A Dividend Of MYR0.025
Aug 29Padini Holdings Berhad (KLSE:PADINI) Has Affirmed Its Dividend Of MYR0.025
Feb 27Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025
Dec 05Padini Holdings Berhad (KLSE:PADINI) Has Announced That It Will Be Increasing Its Dividend To RM0.05
May 30Are Investors Undervaluing Padini Holdings Berhad (KLSE:PADINI) By 25%?
May 24Some Investors May Be Worried About Padini Holdings Berhad's (KLSE:PADINI) Returns On Capital
May 06Should You Investigate Padini Holdings Berhad (KLSE:PADINI) At RM3.30?
Apr 12Downgrade: Here's How Analysts See Padini Holdings Berhad (KLSE:PADINI) Performing In The Near Term
Mar 04What Type Of Returns Would Padini Holdings Berhad's(KLSE:PADINI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 15Estimating The Fair Value Of Padini Holdings Berhad (KLSE:PADINI)
Feb 02Is Padini Holdings Berhad (KLSE:PADINI) Popular Amongst Insiders?
Jan 18Has Padini Holdings Berhad (KLSE:PADINI) Got What It Takes To Become A Multi-Bagger?
Jan 03Financial Position Analysis
Short Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its short term liabilities (MYR289.4M).
Long Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its long term liabilities (MYR338.4M).
Debt to Equity History and Analysis
Debt Level: PADINI is debt free.
Reducing Debt: PADINI has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: PADINI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PADINI has no debt, therefore coverage of interest payments is not a concern.