Perak Transit Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Perak Transit Berhad hat ein Gesamteigenkapital von MYR658.7M und eine Gesamtverschuldung von MYR524.1M, wodurch sich der Verschuldungsgrad auf 79.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.3B bzw. MYR610.4M. Perak Transit Berhad Das EBIT des Unternehmens beträgt MYR89.7M, so dass der Zinsdeckungsgrad 9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR60.2M.

Wichtige Informationen

76.0%

Verhältnis von Schulden zu Eigenkapital

RM 510.04m

Verschuldung

Zinsdeckungsgrad	10x
Bargeld	RM 49.10m
Eigenkapital	RM 671.17m
Gesamtverbindlichkeiten	RM 596.37m
Gesamtvermögen	RM 1.27b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25

Recent updates

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Aug 12

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Aug 26

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Feb 07

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Nov 02

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Aug 21

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

May 26

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

May 10

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 10

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Feb 22

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

Feb 09

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 11

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

Dec 29

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Dec 17

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

Dec 05

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Nov 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PTRANSDie kurzfristigen Aktiva des Unternehmens (MYR126.5M) übersteigen seine kurzfristigen Passiva (MYR95.6M).

Langfristige Verbindlichkeiten: PTRANSDie kurzfristigen Vermögenswerte des Unternehmens (MYR126.5M) decken seine langfristigen Verbindlichkeiten (MYR514.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PTRANSDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.5%) wird als hoch angesehen.

Schulden abbauen: PTRANSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.2% auf 79.6% gestiegen.

Schuldendeckung: PTRANSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.6%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von PTRANS sind durch das EBIT gut gedeckt (9x coverage).

Perak Transit Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Recent updates

Dividend of RM0.005 announced

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.015 in 2Q 2023)

Perak Transit Berhad Declares Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on November 18, 2024

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

First quarter 2024 earnings released: EPS: RM0.016 (vs RM0.014 in 1Q 2023)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 22 August 2024

Dividend of RM0.005 announced

Insufficient new directors

Perak Transit Berhad, Annual General Meeting, May 23, 2024

Consensus EPS estimates increase by 20%

Dividend of RM0.0075 announced

Full year 2023 earnings released: EPS: RM0.09 (vs RM0.089 in FY 2022)

Perak Transit Berhad Announces Management Appointments

Third quarter 2023 earnings released: EPS: RM0.023 (vs RM0.022 in 3Q 2022)

Perak Transit Berhad Announces Fourth Interim Dividend, Payable on 14 February 2024

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Perak Transit Berhad Announces Third Interim Dividend, Payable on 15 November 2023

Second quarter 2023 earnings released: EPS: RM0.022 (vs RM0.022 in 2Q 2022)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on August 21, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: EPS: RM0.089 (vs RM0.084 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Third quarter 2022 earnings released: EPS: RM0.022 (vs RM0.022 in 3Q 2021)

Perak Transit Berhad Declares Fourth Interim Dividend, Payable on 22 February 2023

Investor sentiment improved over the past week

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Second quarter 2022 earnings released: EPS: RM0.022 (vs RM0.021 in 2Q 2021)

Perak Transit Berhad Declares Third Interim Dividend, Payable on 15 November 2022

Price target increased to RM1.08

Perak Transit Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 22 August 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad, Annual General Meeting, May 23, 2022

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad Declares First Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 20 May 2022

Third quarter 2021 earnings released: EPS RM0.022 (vs RM0.023 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.021 (vs RM0.017 in 2Q 2020)

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Independent Non-Executive Director Wan Bin Wan Ahmad has left the company

First quarter 2021 earnings released: EPS RM0.021 (vs RM0.018 in 1Q 2020)

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Full year 2020 earnings released: EPS RM0.079 (vs RM0.084 in FY 2019)

Revenue beats expectations, earnings disappoint

Price target raised to RM1.09

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Perak Transit Berhad Appoints Dato' Haji Mohd Gazali Bin Jalal as Independent and Non Executive Director

New 90-day high: RM0.90

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Third quarter 2020 earnings released: EPS RM0.008

New 90-day low: RM0.24

Earnings released

New 90-day high - RM0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen