Pansar Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Pansar Berhad has a total shareholder equity of MYR332.1M and total debt of MYR255.9M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are MYR769.8M and MYR437.7M respectively. Pansar Berhad's EBIT is MYR37.5M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR30.6M.

Wichtige Informationen

77.1%

Verhältnis von Schulden zu Eigenkapital

RM 255.89m

Verschuldung

Zinsdeckungsgrad3.3x
BargeldRM 30.59m
EigenkapitalRM 332.09m
GesamtverbindlichkeitenRM 437.66m
GesamtvermögenRM 769.75m

Jüngste Berichte zur Finanzlage

Recent updates

Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet

Apr 10
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well

Feb 03
These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well

Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why

Aug 25
Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why

Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)

Apr 19
Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)

Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?

Mar 22
Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?

Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?

Feb 22
Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?

Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment

Jan 25
Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment

How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?

Dec 28
How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?

Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend

Nov 30
Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PANSAR's short term assets (MYR617.9M) exceed its short term liabilities (MYR413.5M).

Langfristige Verbindlichkeiten: PANSAR's short term assets (MYR617.9M) exceed its long term liabilities (MYR24.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PANSAR's net debt to equity ratio (67.8%) is considered high.

Schulden abbauen: PANSAR's debt to equity ratio has increased from 15.9% to 77.1% over the past 5 years.

Schuldendeckung: PANSAR's debt is not well covered by operating cash flow (6.7%).

Zinsdeckung: PANSAR's interest payments on its debt are well covered by EBIT (3.3x coverage).


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