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
Zinsdeckungsgrad | 3.3x |
Bargeld | RM 30.59m |
Eigenkapital | RM 332.09m |
Gesamtverbindlichkeiten | RM 437.66m |
Gesamtvermögen | RM 769.75m |
Jüngste Berichte zur Finanzlage
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet
Apr 10These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well
Feb 03Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?
Feb 22Recent updates
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet
Apr 10These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well
Feb 03Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why
Aug 25Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)
Apr 19Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?
Mar 22Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?
Feb 22Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Jan 25How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?
Dec 28Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend
Nov 30Analyse 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).