Power Root Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Power Root Berhad hat ein Gesamteigenkapital von MYR324.2M und eine Gesamtverschuldung von MYR41.2M, wodurch sich der Verschuldungsgrad auf 12.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR481.8M bzw. MYR157.5M. Power Root Berhad Das EBIT des Unternehmens beträgt MYR36.1M, so dass der Zinsdeckungsgrad -54 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR101.4M.

Wichtige Informationen

12.7%

Verhältnis von Schulden zu Eigenkapital

RM 41.21m

Verschuldung

Zinsdeckungsgrad	-54x
Bargeld	RM 101.36m
Eigenkapital	RM 324.25m
Gesamtverbindlichkeiten	RM 157.51m
Gesamtvermögen	RM 481.76m

Jüngste Berichte zur Finanzlage

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Sep 07

Recent updates

Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 28

Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Feb 17

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Sep 07

Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Jun 04

Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Mar 02

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005

Sep 01

Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates

Jun 01

Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)

May 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PWROOTDie kurzfristigen Aktiva des Unternehmens (MYR315.5M) übersteigen seine kurzfristigen Passiva (MYR127.4M).

Langfristige Verbindlichkeiten: PWROOTDie kurzfristigen Vermögenswerte des Unternehmens (MYR315.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR30.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PWROOT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PWROOTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 8% auf 12.7% gestiegen.

Schuldendeckung: PWROOTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (112.6%).

Zinsdeckung: PWROOT mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Power Root Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Recent updates

Second quarter dividend of RM0.02 announced

Second quarter 2025 earnings released: EPS: RM0.019 (vs RM0.022 in 2Q 2024)

Price target decreased by 11% to RM1.55

Power Root Berhad Announces Appointment of Dato Tea Choo Keng as Independent and Non Executive Member of Audit Committee

Power Root Berhad's (KLSE:PWROOT) Dividend Will Be Reduced To MYR0.012

First quarter dividend of RM0.012 announced

Power Root Berhad Announces Resignation of Encik Azahar Bin Baharudin as Member of Remuneration Committee

First quarter 2025 earnings released

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Power Root Berhad, Annual General Meeting, Aug 27, 2024

Power Root Berhad, Annual General Meeting, Aug 27, 2024

Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013

Third quarter dividend of RM0.013 announced

Now 23% overvalued after recent price rise

Insufficient new directors

Upcoming dividend of RM0.013 per share

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013

Third quarter dividend reduced to RM0.013

Consensus EPS estimates fall by 14%

Third quarter 2024 earnings released: EPS: RM0.015 (vs RM0.027 in 3Q 2023)

Now 20% undervalued after recent price drop

Price target decreased by 7.0% to RM1.99

Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02

Upcoming dividend of RM0.02 per share at 5.7% yield

Consensus EPS estimates fall by 13%

Power Root Berhad Announces Second Interim Single Tier Dividend for the Year Ending March 31, 2024, Payable on January 05, 2024

Second quarter 2024 earnings released: EPS: RM0.022 (vs RM0.038 in 2Q 2023)

Price target decreased by 8.0% to RM2.49

Upcoming dividend of RM0.025 per share at 5.5% yield

Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025

Now 21% undervalued after recent price drop

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Power Root Berhad, Annual General Meeting, Aug 28, 2023

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Upcoming dividend of RM0.035 per share at 5.5% yield

Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Full year 2023 earnings released: EPS: RM0.14 (vs RM0.062 in FY 2022)

Power Root Berhad Appoints Wong Tak Keong as Executive Director

Upcoming dividend of RM0.022 per share at 5.0% yield

Third quarter 2023 earnings released: EPS: RM0.027 (vs RM0.014 in 3Q 2022)

Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Now 21% undervalued after recent price drop

Power Root Berhad Announces Resignation of Wong Tak Keong as Chief Executive Officer

Now 20% undervalued

Power Root Berhad Appoints Evelyn Neo Meng Pey as Principal Officer

Now 21% undervalued

Upcoming dividend of RM0.03 per share

Consensus EPS estimates increase by 19%

Power Root Berhad Announces Special Interim Single Tier Dividend for the Year Ending March 31, 2023, Payable on January 05, 2023

Second quarter 2023 earnings released: EPS: RM0.037 (vs RM0.013 in 2Q 2022)

Price target increased to RM2.31

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Investor sentiment improved over the past week

Consensus EPS estimates increase by 26%

Power Root Berhad Announces First Interim Single Tier Dividend, Payable on 12 October 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of RM0.025 per share

Investor sentiment improved over the past week

Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Power Root Berhad Appoints Tai Yit Chan as Company Secretary

Full year 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to RM1.46

Power Root Berhad Announces Appointment of Miss Tan Lay Beng as Independent and Non Executive Member of Remuneration Committee

Upcoming dividend of RM0.012 per share

Consensus forecasts updated

Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Power Root Berhad Proposes Third Interim Dividend for the Financial Year Ending 31 March 2022

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of RM0.012 per share

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

First quarter 2022 earnings released: EPS RM0.005 (vs RM0.026 in 1Q 2021)