PTT Synergy Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

PTT Synergy Group Berhad hat ein Gesamteigenkapital von MYR254.7M und eine Gesamtverschuldung von MYR349.0M, wodurch sich der Verschuldungsgrad auf 137% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.1B bzw. MYR824.6M. PTT Synergy Group Berhad Das EBIT des Unternehmens beträgt MYR33.1M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR20.2M.

Wichtige Informationen

137.0%

Verhältnis von Schulden zu Eigenkapital

RM 348.97m

Verschuldung

Zinsdeckungsgrad	1.5x
Bargeld	RM 20.25m
Eigenkapital	RM 254.72m
Gesamtverbindlichkeiten	RM 824.60m
Gesamtvermögen	RM 1.08b

Jüngste Berichte zur Finanzlage

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Mar 05

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Dec 26

Recent updates

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

Oct 09

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Sep 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PTTDie kurzfristigen Aktiva des Unternehmens (MYR561.3M) übersteigen seine kurzfristigen Passiva (MYR341.7M).

Langfristige Verbindlichkeiten: PTTDie kurzfristigen Vermögenswerte des Unternehmens (MYR561.3M) übersteigen seine langfristigen Verbindlichkeiten (MYR482.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PTTDie Nettoverschuldung im Verhältnis zum Eigenkapital (129.1%) wird als hoch angesehen.

Schulden abbauen: PTTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21.7% auf 137% gestiegen.

Schuldendeckung: PTTDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: PTTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

PTT Synergy Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Recent updates

New major risk - Earnings quality

New minor risk - Market cap size

PTT Synergy Group Berhad, Annual General Meeting, Nov 27, 2024

Investor sentiment improves as stock rises 15%

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

New minor risk - Market cap size

PTT Synergy Group Berhad Announces Resignation of Paul Lim Tau Ern as Independent Director

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings released: EPS: RM0.12 (vs RM0.017 in FY 2023)

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.021 (vs RM0.036 in 3Q 2023)

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

New major risk - Share price stability

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

PTT Synergy Group Berhad Appoints Madam Tang Choi Peng as Executive Director

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.058 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.008 in 1Q 2023)

New major risk - Financial position

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2023

PTT Synergy Group Berhad announced that it expects to receive MYR 70.599996 million in funding

PTT Synergy Group Berhad Announces the Resignation of Mohd Farid Bin Naim as an Executive Director, Effective October 1, 2023

Full year 2023 earnings released: EPS: RM0.018 (vs RM0.10 in FY 2022)

PTT Synergy Group Berhad (KLSE:PTT) completed the acquisition of Pembinaan Tetap Teguh Sdn. Bhd. from Teo Swee Phin, Teo Swee Leng, and Faddly bin Nordin.

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.036 (vs RM0.033 in 3Q 2022)

Ptt Synergy Group Berhad Announces Appointment of Datin Ng Fong Shiang as Executive Director

PTT Synergy Group Berhad's (KLSE:PTT) Earnings Are Weaker Than They Seem

Second quarter 2023 earnings released: EPS: RM0.058 (vs RM0.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

PTT Synergy Group Berhad Appoints CHEW KIT YEE as Joint Secretary

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2022

First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.037 in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.033 (vs RM0.043 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.027 loss per share (vs RM0.082 loss in FY 2020)

Grand Hoover Berhad Announces Resignation of Tuan Hj. Basar Bin Juraimi, Independent and Non Executive as Member of Remuneration Committee

Aim Tetap Teguh Group Sdn. Bhd. cancelled the acquisition of the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others.

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 loss in 2Q 2020)

How Much Does Grand Hoover Berhad's (KLSE:HOOVER) CEO Make?

Aim Tetap Teguh Group Sdn. Bhd. made an offer to acquire the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others for MYR 15.7 million.

New 90-day high: RM0.83

New 90-day low: RM0.70

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

First quarter 2021 earnings released: EPS RM0.011

Full year earnings released - RM0.083 loss per share

New 90-day high - RM0.72

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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