Plenitude Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Plenitude Berhad hat ein Gesamteigenkapital von MYR1.7B und eine Gesamtverschuldung von MYR332.4M, wodurch sich der Verschuldungsgrad auf 19.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR2.4B bzw. MYR622.5M. Plenitude Berhad Das EBIT des Unternehmens beträgt MYR89.3M, so dass der Zinsdeckungsgrad 11.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR517.1M.

Key information

26.4%

Debt to equity ratio

RM461.11m

Debt

Interest coverage ratio9.9x
CashRM375.09m
EquityRM1.75b
Total liabilitiesRM702.74m
Total assetsRM2.45b

Recent financial health updates

Recent updates

Plenitude Berhad (KLSE:PLENITU) Could Be Riskier Than It Looks

Mar 01
Plenitude Berhad (KLSE:PLENITU) Could Be Riskier Than It Looks

Plenitude Berhad (KLSE:PLENITU) Is Increasing Its Dividend To MYR0.03

Oct 09
Plenitude Berhad (KLSE:PLENITU) Is Increasing Its Dividend To MYR0.03

Plenitude Berhad (KLSE:PLENITU) Seems To Use Debt Quite Sensibly

Aug 30
Plenitude Berhad (KLSE:PLENITU) Seems To Use Debt Quite Sensibly

Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's

Oct 12
Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's

Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's

Sep 23
Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's

Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?

Sep 05
Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?

Plenitude Berhad (KLSE:PLENITU) Has Re-Affirmed Its Dividend Of RM0.02

Oct 15
Plenitude Berhad (KLSE:PLENITU) Has Re-Affirmed Its Dividend Of RM0.02

Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?

Oct 07
Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?

Plenitude Berhad (KLSE:PLENITU) Takes On Some Risk With Its Use Of Debt

May 11
Plenitude Berhad (KLSE:PLENITU) Takes On Some Risk With Its Use Of Debt

Should You Buy Plenitude Berhad (KLSE:PLENITU) For Its 1.9% Dividend?

Apr 06
Should You Buy Plenitude Berhad (KLSE:PLENITU) For Its 1.9% Dividend?

Plenitude Berhad's(KLSE:PLENITU) Share Price Is Down 44% Over The Past Five Years.

Mar 08
Plenitude Berhad's(KLSE:PLENITU) Share Price Is Down 44% Over The Past Five Years.

These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Extensively

Feb 02
These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Extensively

Plenitude Berhad (KLSE:PLENITU) Investors Should Think About This Before Buying It For Its Dividend

Dec 28
Plenitude Berhad (KLSE:PLENITU) Investors Should Think About This Before Buying It For Its Dividend

What Type Of Returns Would Plenitude Berhad's(KLSE:PLENITU) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Nov 23
What Type Of Returns Would Plenitude Berhad's(KLSE:PLENITU) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Financial Position Analysis

Kurzfristige Verbindlichkeiten: PLENITUDie kurzfristigen Aktiva des Unternehmens (MYR844.5M) übersteigen seine kurzfristigen Passiva (MYR409.1M).

Langfristige Verbindlichkeiten: PLENITUDie kurzfristigen Vermögenswerte des Unternehmens (MYR844.5M) übersteigen seine langfristigen Verbindlichkeiten (MYR213.5M).


Debt to Equity History and Analysis

Verschuldungsgrad: PLENITUDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: PLENITUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.5% auf 19.4% gestiegen.

Schuldendeckung: PLENITUDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (5.7%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von PLENITU sind durch das EBIT gut gedeckt (11.7x coverage).


Balance Sheet


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