Pentamaster International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Pentamaster International has a total shareholder equity of MYR885.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.1B and MYR228.0M respectively. Pentamaster International's EBIT is MYR115.7M making its interest coverage ratio -11.1. It has cash and short-term investments of MYR350.9M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
RM 0
Verschuldung
| Zinsdeckungsgrad | -11.1x |
| Bargeld | RM 350.90m |
| Eigenkapital | RM 885.21m |
| Gesamtverbindlichkeiten | RM 227.98m |
| Gesamtvermögen | RM 1.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Earnings Troubles May Signal Larger Issues for Pentamaster International (HKG:1665) Shareholders
Aug 08
Pentamaster International Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next
Feb 28Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes
May 13An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued
Apr 07Announcing: Pentamaster International (HKG:1665) Stock Increased An Energizing 111% In The Last Year
Mar 20Did Pentamaster International Limited (HKG:1665) Insiders Sell Shares?
Feb 20
The Underlying Trends At Pentamaster International (HKG:1665) Look Strong
Feb 03Pentamaster International Limited's (HKG:1665) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 19Are Investors Undervaluing Pentamaster International Limited (HKG:1665) By 24%?
Jan 04How Much Did Pentamaster International's(HKG:1665) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 20We Wouldn't Rely On Pentamaster International's (HKG:1665) Statutory Earnings As A Guide
Dec 07What Is Pentamaster International Limited's (HKG:1665) Share Price Doing?
Nov 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 1665's short term assets (MYR672.2M) exceed its short term liabilities (MYR214.2M).
Langfristige Verbindlichkeiten: 1665's short term assets (MYR672.2M) exceed its long term liabilities (MYR13.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 1665 is debt free.
Schulden abbauen: 1665 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Schuldendeckung: 1665 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 1665 has no debt, therefore coverage of interest payments is not a concern.