PETRONAS Gas Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PETRONAS Gas Berhad hat ein Gesamteigenkapital von MYR14.0B und eine Gesamtverschuldung von MYR1.4B, wodurch sich der Verschuldungsgrad auf 10% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR18.2B bzw. MYR4.2B. PETRONAS Gas Berhad Das EBIT des Unternehmens beträgt MYR2.3B, so dass der Zinsdeckungsgrad 24.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR2.5B.

Wichtige Informationen

10.0%

Verhältnis von Schulden zu Eigenkapital

RM 1.40b

Verschuldung

Zinsdeckungsgrad24.9x
BargeldRM 2.52b
EigenkapitalRM 14.02b
GesamtverbindlichkeitenRM 4.18b
GesamtvermögenRM 18.20b

Jüngste Berichte zur Finanzlage

Recent updates

Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?

Oct 04
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?

Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled

Sep 09
Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled

Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E

Aug 19
Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E

A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Aug 01
A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?

Jun 26
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?

The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing

Apr 22
The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing

PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%

Mar 03
PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%

PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't

Jan 26
PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't

Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return

Jan 04
Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return

Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Dec 10
Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?

Sep 29
Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?

PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16

Aug 29
PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16

A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Aug 15
A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet

Jun 14
PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet

The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing

May 24
The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing

A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

May 02
A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well

Mar 14
These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well

PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger

Feb 14
PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger

Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Jan 24
Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly

Nov 24
PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly

Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down

Oct 21
Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down

PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate

Sep 30
PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate

PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16

Aug 29
PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16

Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly

Jul 05
Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly

PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price

May 23
PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price

These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely

Mar 25
These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely

PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32

Feb 24
PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32

A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Feb 13
A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)

Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)

Jan 26
Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)

These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely

Dec 21
These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PETGASDie kurzfristigen Aktiva des Unternehmens (MYR3.6B) übersteigen seine kurzfristigen Passiva (MYR1.1B).

Langfristige Verbindlichkeiten: PETGASDie kurzfristigen Vermögenswerte des Unternehmens (MYR3.6B) übersteigen seine langfristigen Verbindlichkeiten (MYR3.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PETGAS über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PETGAS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17% auf 10% zurückgegangen.

Schuldendeckung: PETGASDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (220.1%).

Zinsdeckung: PETGASDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (24.9x Coverage) gut gedeckt.


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