Salud financiera de hoja de balance de Pestech International Berhad
Salud financiera controles de criterios 2/6
Pestech International Berhad tiene un patrimonio de los accionistas total de MYR474.5M y una deuda total de MYR1.1B, lo que sitúa su ratio deuda-patrimonio en 235.3%. Sus activos y pasivos totales son MYR2.5B y MYR2.0B respectivamente.
Información clave
235.3%
Ratio deuda-patrimonio
RM 1.12b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | RM 113.73m |
Patrimonio | RM 474.51m |
Total pasivo | RM 2.03b |
Activos totales | RM 2.50b |
Actualizaciones recientes sobre salud financiera
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Pestech International Berhad's (KLSE:PESTECH) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 04Revenues Working Against Pestech International Berhad's (KLSE:PESTECH) Share Price Following 25% Dive
Mar 07Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Some Shareholders Feeling Restless Over Pestech International Berhad's (KLSE:PESTECH) P/S Ratio
Dec 30Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Pestech International Berhad (KLSE:PESTECH) Will Want To Turn Around Its Return Trends
Jun 01Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Dec 23We Discuss Why Pestech International Berhad's (KLSE:PESTECH) CEO Compensation May Be Closely Reviewed
Nov 18At RM0.32, Is It Time To Put Pestech International Berhad (KLSE:PESTECH) On Your Watch List?
Oct 03Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Aug 02Is Pestech International Berhad (KLSE:PESTECH) Potentially Undervalued?
Jun 22Some Investors May Be Worried About Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Nov 09Estimating The Fair Value Of Pestech International Berhad (KLSE:PESTECH)
Sep 27Should You Think About Buying Pestech International Berhad (KLSE:PESTECH) Now?
Sep 02Pestech International Berhad (KLSE:PESTECH) Is Reinvesting At Lower Rates Of Return
Jun 28Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07Estimating The Intrinsic Value Of Pestech International Berhad (KLSE:PESTECH)
Mar 23Here's What To Make Of Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Mar 08A Closer Look At Pestech International Berhad's (KLSE:PESTECH) Impressive ROE
Feb 22How Does Pestech International Berhad's (KLSE:PESTECH) CEO Salary Compare to Peers?
Feb 08What Percentage Of Pestech International Berhad (KLSE:PESTECH) Shares Do Insiders Own?
Jan 25We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Reflecting on Pestech International Berhad's (KLSE:PESTECH) Share Price Returns Over The Last Five Years
Dec 29Is Now An Opportune Moment To Examine Pestech International Berhad (KLSE:PESTECH)?
Dec 16Returns On Capital At Pestech International Berhad (KLSE:PESTECH) Paint An Interesting Picture
Dec 03Should You Be Impressed By Pestech International Berhad's (KLSE:PESTECH) ROE?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR1.5B) de PESTECH superan a sus pasivos a corto plazo (MYR1.4B).
Pasivo a largo plazo: Los activos a corto plazo de PESTECH (MYR1.5B) superan a sus pasivos a largo plazo (MYR676.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PESTECH (211.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PESTECH ha crecido de 156.1% a 235.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PESTECH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de PESTECH sobre su deuda están bien cubiertos por el EBIT.