Pensonic Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Pensonic Holdings Berhad hat ein Gesamteigenkapital von MYR145.6M und eine Gesamtverschuldung von MYR62.9M, was einen Verschuldungsgrad von 43.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen MYR266.6M bzw. MYR121.0M.

Wichtige Informationen

43.2%

Verhältnis von Schulden zu Eigenkapital

RM 62.89m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	RM 29.22m
Eigenkapital	RM 145.61m
Gesamtverbindlichkeiten	RM 120.97m
Gesamtvermögen	RM 266.58m

Jüngste Berichte zur Finanzlage

Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Nov 29

Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Mar 24

Recent updates

Pensonic Holdings Berhad (KLSE:PENSONI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Nov 21

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 24

Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt

Jun 10

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 01

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Dec 20

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Nov 15

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Aug 24

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Jun 08

There's Been No Shortage Of Growth Recently For Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Sep 30

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?

Mar 15

Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Nov 29

Pensonic Holdings Berhad (KLSE:PENSONI) Might Be Having Difficulty Using Its Capital Effectively

May 28

Should You Be Adding Pensonic Holdings Berhad (KLSE:PENSONI) To Your Watchlist Today?

May 07

Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Mar 24

Four Days Left Until Pensonic Holdings Berhad (KLSE:PENSONI) Trades Ex-Dividend

Feb 17

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Great Dividend Stock?

Feb 08

How Has Pensonic Holdings Berhad (KLSE:PENSONI) Allocated Its Capital?

Jan 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PENSONIDie kurzfristigen Aktiva des Unternehmens (MYR148.4M) übersteigen seine kurzfristigen Passiva (MYR98.3M).

Langfristige Verbindlichkeiten: PENSONIDie kurzfristigen Vermögenswerte des Unternehmens (MYR148.4M) übersteigen seine langfristigen Verbindlichkeiten (MYR22.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PENSONIDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: PENSONI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 96.5% auf 43.2% zurückgegangen.

Schuldendeckung: PENSONIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.3%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von PENSONI für seine Schulden durch das EBIT gut gedeckt sind.

Pensonic Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?

Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Recent updates

Pensonic Holdings Berhad (KLSE:PENSONI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

New major risk - Share price stability

Full year 2024 earnings released: RM0.095 loss per share (vs RM0.024 loss in FY 2023)

Pensonic Holdings Berhad, Annual General Meeting, Oct 30, 2024

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

New minor risk - Share price stability

Full year 2024 earnings released: RM0.10 loss per share (vs RM0.024 loss in FY 2023)

Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt

Third quarter 2024 earnings released

Third quarter 2024 earnings released

Pensonic Holdings Berhad Appoints Dato' Seri Dr. Liew Lee Leong as Independent and Non-Executive Director

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Second quarter 2024 earnings released: RM0.003 loss per share (vs RM0.007 loss in 2Q 2023)

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

New minor risk - Shareholder dilution

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Pensonic Holdings Berhad Appoints Dixon Chew as Interim Group Managing Director

Pensonic Holdings Berhad Appoints Dixon Chew as Interim Group Managing Director

Pensonic Holdings Berhad Announces the Resignation of Chew Chuon Ghee as Managing Director

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.005 loss in 1Q 2023)

New major risk - Financial position

Pensonic Holdings Berhad, Annual General Meeting, Oct 30, 2023

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Full year 2023 earnings released: RM0.024 loss per share (vs RM0.11 profit in FY 2022)

New minor risk - Share price stability

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Third quarter 2023 earnings released: RM0.006 loss per share (vs RM0.01 profit in 3Q 2022)

Second quarter 2023 earnings released: RM0.007 loss per share (vs RM0.025 profit in 2Q 2022)

Upcoming dividend of RM0.013 per share

Less than half of directors are independent

Full year 2022 earnings released: EPS: RM0.11 (vs RM0.12 in FY 2021)

There's Been No Shortage Of Growth Recently For Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Pensonic Holdings Berhad, Annual General Meeting, Oct 27, 2022

Pensonic Holdings Berhad Announces Final Single Tier Dividend the Financial Year Ended 31 May 2022, Payable on 15 Dec. 2022

Full year 2022 earnings released: EPS: RM0.12 (vs RM0.12 in FY 2021)

Pensonic Holdings Berhad Proposes Final Single Tier Dividend for the Financial Year Ended 31 May 2022

Third quarter 2022 earnings released: EPS: RM0.01 (vs RM0.039 in 3Q 2021)

Less than half of directors are independent

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?

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

Upcoming dividend of RM0.01 per share

Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS RM0.12 (vs RM0.022 in FY 2020)

Full year 2021 earnings released: EPS RM0.13 (vs RM0.022 in FY 2020)

Pensonic Holdings Berhad (KLSE:PENSONI) Might Be Having Difficulty Using Its Capital Effectively

Should You Be Adding Pensonic Holdings Berhad (KLSE:PENSONI) To Your Watchlist Today?

Third quarter 2021 earnings released: EPS RM0.039 (vs RM0.039 in 3Q 2020)

Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Four Days Left Until Pensonic Holdings Berhad (KLSE:PENSONI) Trades Ex-Dividend

Upcoming Dividend of RM0.013 Per Share

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Great Dividend Stock?

New 90-day high: RM0.73

Second quarter 2021 earnings released: EPS RM0.039 (vs RM0.002 loss in 2Q 2020)

New 90-day high: RM0.60

How Has Pensonic Holdings Berhad (KLSE:PENSONI) Allocated Its Capital?

New 90-day high: RM0.56

New 90-day high: RM0.56

New 90-day high: RM0.53

New 90-day high - RM0.38

New 90-day high - RM0.36

New 90-day high - RM0.33

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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