Salud financiera de hoja de balance de PGF Capital Berhad
Salud financiera controles de criterios 6/6
PGF Capital Berhad tiene un patrimonio de accionistas total de MYR213.2M y una deuda total de MYR29.7M, lo que sitúa su ratio deuda-patrimonio en 13.9%. Sus activos y pasivos totales son MYR313.9M y MYR100.8M respectivamente. El BAIT de PGF Capital Berhad es de MYR18.5M, por lo que su ratio de cobertura de intereses es de 7.6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR23.6M.
Información clave
14.5%
Ratio deuda-patrimonio
RM30.64m
Deuda
| Ratio de cobertura de intereses | 6.5x |
| Efectivo | RM26.03m |
| Patrimonio | RM211.36m |
| Total pasivo | RM105.04m |
| Activos totales | RM316.40m |
Actualizaciones recientes sobre salud financiera
Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07
PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Recent updates
Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07The Market Lifts PGF Capital Berhad (KLSE:PGF) Shares 29% But It Can Do More
Feb 13Concerns Surrounding PGF Capital Berhad's (KLSE:PGF) Performance
Jan 29PGF Capital Berhad (KLSE:PGF) Is Looking To Continue Growing Its Returns On Capital
May 05Here's Why PGF Capital Berhad (KLSE:PGF) Has Caught The Eye Of Investors
Jan 13PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17Investors Will Want PGF Capital Berhad's (KLSE:PGF) Growth In ROCE To Persist
Oct 07These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15Poly Glass Fibre (M) Bhd (KLSE:POLY) Might Have The Makings Of A Multi-Bagger
Dec 16These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Should Poly Glass Fibre (M) Bhd. (KLSE:POLY) Be Part Of Your Dividend Portfolio?
May 10Poly Glass Fibre (M) Bhd (KLSE:POLY) Has A Rock Solid Balance Sheet
Apr 06Has Poly Glass Fibre (M) Bhd (KLSE:POLY) Got What It Takes To Become A Multi-Bagger?
Mar 01Should You Or Shouldn't You: A Dividend Analysis on Poly Glass Fibre (M) Bhd. (KLSE:POLY)
Feb 02Here's Why Poly Glass Fibre (M) Bhd (KLSE:POLY) Can Manage Its Debt Responsibly
Jan 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR81.4M) de PGF superan a sus pasivos a corto plazo (MYR35.5M).
Pasivo a largo plazo: Los activos a corto plazo de PGF (MYR81.4M) superan a sus pasivos a largo plazo (MYR65.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.9%) de PGF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PGF ha pasado de 18.1% a 13.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGF está bien cubierta por el flujo de caja operativo (101.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGF están bien cubiertos por el BAIT (7.6x cobertura).