Salud financiera de hoja de balance de PTT Synergy Group Berhad

Salud financiera controles de criterios 2/6

PTT Synergy Group Berhad tiene un patrimonio de accionistas total de MYR254.7M y una deuda total de MYR349.0M, lo que sitúa su ratio deuda-patrimonio en 137%. Sus activos y pasivos totales son MYR1.1B y MYR824.6M respectivamente. El BAIT de PTT Synergy Group Berhad es de MYR33.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a MYR20.2M.

Información clave

137.0%

Ratio deuda-patrimonio

RM 348.97m

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	RM 20.25m
Patrimonio	RM 254.72m
Total pasivo	RM 824.60m
Activos totales	RM 1.08b

Actualizaciones recientes sobre salud financiera

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Mar 05

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Dec 26

Recent updates

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

Oct 09

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Sep 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR561.3M) de PTT superan a sus pasivos a corto plazo (MYR341.7M).

Pasivo a largo plazo: Los activos a corto plazo de PTT (MYR561.3M) superan a sus pasivos a largo plazo (MYR482.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PTT (129.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PTT ha crecido de 21.7% a 137% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de PTT es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de PTT no están bien cubiertos por el BAIT (1.5x cobertura).

Salud financiera de hoja de balance de PTT Synergy Group Berhad

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Recent updates

New major risk - Earnings quality

New minor risk - Market cap size

PTT Synergy Group Berhad, Annual General Meeting, Nov 27, 2024

Investor sentiment improves as stock rises 15%

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

New minor risk - Market cap size

PTT Synergy Group Berhad Announces Resignation of Paul Lim Tau Ern as Independent Director

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings released: EPS: RM0.12 (vs RM0.017 in FY 2023)

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.021 (vs RM0.036 in 3Q 2023)

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

New major risk - Share price stability

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

PTT Synergy Group Berhad Appoints Madam Tang Choi Peng as Executive Director

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.058 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.008 in 1Q 2023)

New major risk - Financial position

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2023

PTT Synergy Group Berhad announced that it expects to receive MYR 70.599996 million in funding

PTT Synergy Group Berhad Announces the Resignation of Mohd Farid Bin Naim as an Executive Director, Effective October 1, 2023

Full year 2023 earnings released: EPS: RM0.018 (vs RM0.10 in FY 2022)

PTT Synergy Group Berhad (KLSE:PTT) completed the acquisition of Pembinaan Tetap Teguh Sdn. Bhd. from Teo Swee Phin, Teo Swee Leng, and Faddly bin Nordin.

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.036 (vs RM0.033 in 3Q 2022)

Ptt Synergy Group Berhad Announces Appointment of Datin Ng Fong Shiang as Executive Director

PTT Synergy Group Berhad's (KLSE:PTT) Earnings Are Weaker Than They Seem

Second quarter 2023 earnings released: EPS: RM0.058 (vs RM0.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

PTT Synergy Group Berhad Appoints CHEW KIT YEE as Joint Secretary

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2022

First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.037 in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.033 (vs RM0.043 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.027 loss per share (vs RM0.082 loss in FY 2020)

Grand Hoover Berhad Announces Resignation of Tuan Hj. Basar Bin Juraimi, Independent and Non Executive as Member of Remuneration Committee

Aim Tetap Teguh Group Sdn. Bhd. cancelled the acquisition of the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others.

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 loss in 2Q 2020)

How Much Does Grand Hoover Berhad's (KLSE:HOOVER) CEO Make?

Aim Tetap Teguh Group Sdn. Bhd. made an offer to acquire the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others for MYR 15.7 million.

New 90-day high: RM0.83

New 90-day low: RM0.70

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

First quarter 2021 earnings released: EPS RM0.011

Full year earnings released - RM0.083 loss per share

New 90-day high - RM0.72

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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