PETRONAS Chemicals Group Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

PETRONAS Chemicals Group Berhad hat ein Gesamteigenkapital von MYR42.1B und eine Gesamtverschuldung von MYR2.9B, wodurch sich der Verschuldungsgrad auf 6.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR60.6B bzw. MYR18.5B. PETRONAS Chemicals Group Berhad Das EBIT des Unternehmens beträgt MYR2.4B, so dass der Zinsdeckungsgrad 51.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR9.1B.

Wichtige Informationen

6.9%

Verhältnis von Schulden zu Eigenkapital

RM 2.89b

Verschuldung

Zinsdeckungsgrad51.3x
BargeldRM 9.06b
EigenkapitalRM 42.05b
GesamtverbindlichkeitenRM 18.52b
GesamtvermögenRM 60.57b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

Jun 17
Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

May 21
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings

Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Apr 28
Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

Apr 09
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Feb 09
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends

Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Jan 23
Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Jan 05
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear

Dec 18
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Oct 23
A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Oct 05
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?

Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital

Sep 17
Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08

Aug 27
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08

Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Jul 16
Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Jun 28
We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

Jun 09
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Apr 10
A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

Mar 23
We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt

The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing

Feb 19
The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing

A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

Dec 23
A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet

Dec 06
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger

Nov 17
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?

Sep 21
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?

Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?

Aug 21
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward

Aug 03
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price

Jun 07
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly

May 18
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

May 01
There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23

Feb 27
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet

Feb 05
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet

Returns On Capital At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Have Stalled

Jan 17
Returns On Capital At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Have Stalled

PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 28% Above Its Share Price

Nov 24
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 28% Above Its Share Price

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Could Easily Take On More Debt

Oct 29
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Could Easily Take On More Debt

Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Appear To Be Weighed Down

Oct 11
Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Appear To Be Weighed Down

PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out A Larger Dividend Than Last Year

Aug 27
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out A Larger Dividend Than Last Year

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PCHEMDie kurzfristigen Aktiva des Unternehmens (MYR17.4B) übersteigen seine kurzfristigen Passiva (MYR9.3B).

Langfristige Verbindlichkeiten: PCHEMDie kurzfristigen Vermögenswerte des Unternehmens (MYR17.4B) übersteigen seine langfristigen Verbindlichkeiten (MYR9.2B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PCHEM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PCHEMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.7% auf 6.9% gestiegen.

Schuldendeckung: PCHEMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (188.3%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PCHEM sind durch das EBIT gut gedeckt (29.6x coverage).


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