Salud financiera de hoja de balance de PLB Engineering Berhad
Salud financiera controles de criterios 1/6
PLB Engineering Berhad has a total shareholder equity of MYR64.5M and total debt of MYR157.4M, which brings its debt-to-equity ratio to 244.1%. Its total assets and total liabilities are MYR381.8M and MYR317.4M respectively. PLB Engineering Berhad's EBIT is MYR28.4M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR12.4M.
Información clave
244.1%
Ratio deuda-patrimonio
RM 157.39m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | RM 12.42m |
| Patrimonio | RM 64.47m |
| Total pasivo | RM 317.35m |
| Activos totales | RM 381.83m |
Actualizaciones recientes sobre salud financiera
Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07
PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Recent updates
PLB Engineering Berhad (KLSE:PLB) Is Looking To Continue Growing Its Returns On Capital
Mar 03Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07We're Watching These Trends At PLB Engineering Berhad (KLSE:PLB)
Mar 08PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Returns On Capital At PLB Engineering Berhad (KLSE:PLB) Paint An Interesting Picture
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: PLB's short term assets (MYR131.1M) do not cover its short term liabilities (MYR181.3M).
Pasivo a largo plazo: PLB's short term assets (MYR131.1M) do not cover its long term liabilities (MYR136.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLB's net debt to equity ratio (224.9%) is considered high.
Reducción de la deuda: PLB's debt to equity ratio has increased from 223.2% to 244.1% over the past 5 years.
Cobertura de la deuda: PLB's debt is well covered by operating cash flow (44%).
Cobertura de intereses: PLB's interest payments on its debt are not well covered by EBIT (1.5x coverage).