PBA Holdings Bhd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

PBA Holdings Bhd hat ein Gesamteigenkapital von MYR950.1M und eine Gesamtverschuldung von MYR20.1M, wodurch sich der Verschuldungsgrad auf 2.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR1.6B bzw. MYR671.2M. PBA Holdings Bhd Das EBIT des Unternehmens beträgt MYR83.1M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR236.9M.

Wichtige Informationen

2.0%

Verhältnis von Schulden zu Eigenkapital

RM 20.36m

Verschuldung

Zinsdeckungsgrad10.8x
BargeldRM 268.28m
EigenkapitalRM 1.01b
GesamtverbindlichkeitenRM 674.15m
GesamtvermögenRM 1.68b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump

Sep 22
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump

We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease

Aug 28
We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease

Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel

Aug 07
Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel

PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Jul 04
PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Jun 19
PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

May 07
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Mar 27
PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

Jan 18
Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

Dec 29
PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Dec 29
PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

Nov 09
Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Jun 08
PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

Dec 01
PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

May 02
PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 02
PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

Jun 02
Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

Apr 12
PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

Mar 22
PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Mar 01
We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

Feb 02
Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 06
How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Dec 11
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Returns On Capital At PBA Holdings Bhd (KLSE:PBA) Paint An Interesting Picture

Nov 18
Returns On Capital At PBA Holdings Bhd (KLSE:PBA) Paint An Interesting Picture

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PBADie kurzfristigen Aktiva des Unternehmens (MYR294.2M) übersteigen seine kurzfristigen Passiva (MYR233.8M).

Langfristige Verbindlichkeiten: PBADie kurzfristigen Vermögenswerte des Unternehmens (MYR294.2M) decken seine langfristigen Verbindlichkeiten (MYR437.4M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PBA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PBA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.5% auf 2.1% zurückgegangen.

Schuldendeckung: PBADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (637.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von PBA sind durch das EBIT gut gedeckt (6.5x coverage).


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