Puncak Niaga Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Puncak Niaga Holdings Berhad hat ein Gesamteigenkapital von MYR1.3B und eine Gesamtverschuldung von MYR1.1B, wodurch sich der Verschuldungsgrad auf 87.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen MYR3.0B bzw. MYR1.7B. Puncak Niaga Holdings Berhad Das EBIT des Unternehmens beträgt MYR121.6M, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von MYR289.0M.

Wichtige Informationen

88.1%

Verhältnis von Schulden zu Eigenkapital

RM 1.15b

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	RM 270.39m
Eigenkapital	RM 1.30b
Gesamtverbindlichkeiten	RM 1.66b
Gesamtvermögen	RM 2.96b

Jüngste Berichte zur Finanzlage

Recent updates

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price

Aug 06

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Jan 04

Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

Sep 28

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

Aug 23

What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You

Jul 13

Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist

Apr 11

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Feb 03

The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising

Sep 28

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger

Apr 10

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Feb 15

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Oct 11

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

May 10

We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings

Mar 04

Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year

Mar 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PUNCAKDie kurzfristigen Aktiva des Unternehmens (MYR837.2M) übersteigen seine kurzfristigen Passiva (MYR520.9M).

Langfristige Verbindlichkeiten: PUNCAKDie kurzfristigen Vermögenswerte des Unternehmens (MYR837.2M) decken seine langfristigen Verbindlichkeiten (MYR1.1B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PUNCAKDie Nettoverschuldung im Verhältnis zum Eigenkapital (68.3%) wird als hoch angesehen.

Schulden abbauen: PUNCAKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 79.9% auf 87.7% gestiegen.

Schuldendeckung: PUNCAKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.3%) gedeckt.

Zinsdeckung: PUNCAKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Puncak Niaga Holdings Berhad Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Puncak Niaga Holdings Ordinary Shares to Be Deleted from Other OTC

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: RM0.018 loss per share (vs RM0.017 loss in 2Q 2023)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price

First quarter 2024 earnings released: RM0.033 loss per share (vs RM0.015 loss in 1Q 2023)

Puncak Niaga Holdings Berhad, Annual General Meeting, May 29, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.02 (vs RM0.036 loss in FY 2022)

Puncak Niaga Holdings Berhad Announces Appointment of Lim Mun Lee as Executive Director, Effective 21 January 2024

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Puncak Niaga Holdings Berhad Announces the Resignation of Tan Bee Lian as Group Company Secretary

Third quarter 2023 earnings released: RM0.067 loss per share (vs RM0.004 loss in 3Q 2022)

Puncak Niaga Holdings Berhad Provides Update to the Status of Appeal

Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

Puncak Niaga Holdings Berhad Announces Cessation of Office of Lim Mun Lee as Acting Executive Director, Finance, Date of Change 01 September 2023

Second quarter 2023 earnings released: RM0.016 loss per share (vs RM0.012 loss in 2Q 2022)

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You

First quarter 2023 earnings released: RM0.015 loss per share (vs RM0.004 loss in 1Q 2022)

Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist

Full year 2022 earnings released: RM0.036 loss per share (vs RM0.02 loss in FY 2021)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

High number of new directors

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Puncak Niaga Holdings Berhad Appoints MADINAH BINTI MOHAMAD as Independent and Non Executive Member of Risk Committee

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.014 loss in 3Q 2021)

The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising

Second quarter 2022 earnings released: RM0.012 loss per share (vs RM0.009 loss in 2Q 2021)

Puncak Niaga Holdings Berhad Announces Retirement of Madam Wong Ley Chan as Principal Officer, Effective 8 June 2022

First quarter 2022 earnings released: RM0.003 loss per share (vs RM0.003 profit in 1Q 2021)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger

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

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Puncak Niaga Holdings Berhad Announces Material Litigation

Puncak Niaga Holdings Ordinary Shares to Be Deleted from Other OTC

Puncak Niaga Holdings Berhad Announces Material Litigation

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Executive Director & Executive Director of Operations Division Faizal Bin Othman has left the company

Puncak Niaga Holdings Berhad Announces Material Litigation

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.045 loss in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.003 (vs RM0.009 loss in 1Q 2020)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Full year 2020 earnings released: EPS RM0.015 (vs RM0.13 loss in FY 2019)

Joint Secretary has left the company

Puncak Niaga Holdings Berhad AnnouncesAppointment of Law Ee Ling as Joint Secretary, with Effect from March 3, 2021

We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings

MD & Executive Director has left the company

Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year

New 90-day high: RM0.48

Full year 2020 earnings released: EPS RM0.015 (vs RM0.13 loss in FY 2019)

Puncak Niaga Holdings Berhad Announces the Cessation of Azlan Shah Bin Rozali as Executive Alternate Director

PUNCAK NIAGA HOLDINGS BERHAD Provides Update on its Material Litigation

New 90-day high: RM0.47

New 90-day high: RM0.29

Third quarter 2020 earnings released: RM0.028 loss per share

Puncak Niaga Holdings Berhad Announces Resignation of IZREEN FARA ISMAIL as its Joint Secretary

New 90-day high: RM0.23

Puncak Niaga Holdings Berhad Appoints Encik Noor Faiz Bin Hassan as Independent and Non Executive Director, Effective October 1, 2020

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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