Petron Malaysia Refining & Marketing Bhd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Petron Malaysia Refining & Marketing Bhd hat ein Gesamteigenkapital von MYR2.5B und eine Gesamtverschuldung von MYR688.5M, wodurch sich der Verschuldungsgrad auf 27.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR5.2B bzw. MYR2.7B. Petron Malaysia Refining & Marketing Bhd Das EBIT des Unternehmens beträgt MYR356.4M, so dass der Zinsdeckungsgrad 12.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR293.4M.

Wichtige Informationen

15.6%

Verhältnis von Schulden zu Eigenkapital

RM 380.00m

Verschuldung

Zinsdeckungsgrad	11.1x
Bargeld	RM 261.44m
Eigenkapital	RM 2.44b
Gesamtverbindlichkeiten	RM 2.37b
Gesamtvermögen	RM 4.82b

Jüngste Berichte zur Finanzlage

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Jun 25

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

May 10

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

Jan 07

Recent updates

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23

May 24

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year

May 05

Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic

May 28

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25

Apr 28

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital

Aug 23

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Jun 25

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's

May 29

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business

Apr 30

We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings

Sep 02

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

May 10

Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year

Mar 18

Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio

Feb 11

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

Jan 07

If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PETRONMDie kurzfristigen Aktiva des Unternehmens (MYR3.1B) übersteigen seine kurzfristigen Passiva (MYR2.4B).

Langfristige Verbindlichkeiten: PETRONMDie kurzfristigen Vermögenswerte des Unternehmens (MYR3.1B) übersteigen seine langfristigen Verbindlichkeiten (MYR273.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PETRONMDie Nettoverschuldung im Verhältnis zum Eigenkapital (20%) wird als zufriedenstellend angesehen.

Schulden abbauen: PETRONMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7% auf 27.6% gestiegen.

Schuldendeckung: PETRONMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PETRONM sind durch das EBIT gut gedeckt (13.7x coverage).

Petron Malaysia Refining & Marketing Bhd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

Recent updates

Price target decreased by 11% to RM4.15

Second quarter 2024 earnings released: EPS: RM0.049 (vs RM0.15 in 2Q 2023)

Petron Malaysia Refining & Marketing Bhd Appoints Prakash Chandran Madhu Sudanan as Independent and Non Executive Director

Petron Malaysia Refining & Marketing Bhd Approves the Declaration of Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of RM0.23 per share

New major risk - Revenue and earnings growth

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23

Petron Malaysia Refining & Marketing Bhd Appoints Dato Noorizah Binti Hj Abd Hamid as Independent and Non Executive Chairman of Nomination Committee

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend reduced to RM0.23

Petron Malaysia Refining & Marketing Bhd, Annual General Meeting, Jun 13, 2024

Full year 2023 earnings released: EPS: RM1.01 (vs RM1.11 in FY 2022)

Price target increased by 9.0% to RM4.74

Third quarter 2023 earnings released: EPS: RM0.30 (vs RM0.12 in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.15 (vs RM0.68 in 2Q 2022)

Petron Malaysia Refining & Marketing Bhd Announces Writ and Statement of Claim for a Civil Suit at the Kuala Lumpur High Court Between Ng Tiak Soon and Ismail Abdur Rahman (Plaintiffs) and the Company

Petron Malaysia Refining & Marketing Bhd Announces the Appointment of Antonio M. Cailao as Independent and Non Executive Member of Nomination Committee

Petron Malaysia Refining & Marketing Bhd Announces Resignation of Ferdinand K. Constantino as Non Independent and Non Executive Member of Nomination Committee

Petron Malaysia Refining & Marketing Bhd Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of RM0.25 per share at 5.0% yield

Consensus revenue estimates increase by 11%

Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25

Insufficient new directors

Full year 2022 earnings released: EPS: RM1.11 (vs RM0.88 in FY 2021)

Third quarter 2022 earnings released

Price target increased to RM4.65

Second quarter 2022 earnings released: EPS: RM0.68 (vs RM0.16 in 2Q 2021)

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital

Investor sentiment improved over the past week

Petron Malaysia Refining & Marketing Bhd Announces Board Changes

Investor sentiment deteriorated over the past week

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Investor sentiment deteriorated over the past week

Upcoming dividend of RM0.20 per share

Investor sentiment improved over the past week

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's

Commencement of Arbitration Proceedings by MTV Engineering Sdn. Bhd. Against Petron Malaysia Refining & Marketing Bhd

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beat

We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings

Second quarter 2021 earnings released: EPS RM0.16 (vs RM0.26 loss in 2Q 2020)

Upcoming dividend of RM0.05 per share

First quarter 2021 earnings released: EPS RM0.38 (vs RM0.31 loss in 1Q 2020)

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

Full year 2020 earnings released: RM0.049 loss per share (vs RM0.66 profit in FY 2019)

Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year

Full year 2020 earnings released

Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%

New 90-day high: RM3.79

Third quarter 2020 earnings released: EPS RM0.36

New 90-day low: RM3.15

Petron Malaysia Refining & Marketing Bhd(KLSE:PETRONM) dropped from S&P Global BMI Index

New 90-day low - RM3.46

First half earnings released

New 90-day low - RM3.74

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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