Powerwell Holdings Berhad

Informe acción KLSE:PWRWELL

Capitalización de mercado: RM 238.0m

Salud financiera de hoja de balance de Powerwell Holdings Berhad

Salud financiera controles de criterios 5/6

Powerwell Holdings Berhad tiene un patrimonio de accionistas total de MYR85.7M y una deuda total de MYR10.0M, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son MYR132.0M y MYR46.3M respectivamente. El BAIT de Powerwell Holdings Berhad es de MYR25.0M, por lo que su ratio de cobertura de intereses es de -52. Tiene efectivo e inversiones a corto plazo que ascienden a MYR69.4M.

Información clave

11.6%

Ratio deuda-patrimonio

RM 9.96m

Deuda

Ratio de cobertura de intereses-52x
EfectivoRM 69.37m
PatrimonioRM 85.70m
Total pasivoRM 46.27m
Activos totalesRM 131.97m

Actualizaciones recientes sobre salud financiera

Recent updates

It's Unlikely That Powerwell Holdings Berhad's (KLSE:PWRWELL) CEO Will See A Huge Pay Rise This Year

Sep 06
It's Unlikely That Powerwell Holdings Berhad's (KLSE:PWRWELL) CEO Will See A Huge Pay Rise This Year

Lacklustre Performance Is Driving Powerwell Holdings Berhad's (KLSE:PWRWELL) Low P/E

Sep 02
Lacklustre Performance Is Driving Powerwell Holdings Berhad's (KLSE:PWRWELL) Low P/E

These 4 Measures Indicate That Powerwell Holdings Berhad (KLSE:PWRWELL) Is Using Debt Safely

Jul 30
These 4 Measures Indicate That Powerwell Holdings Berhad (KLSE:PWRWELL) Is Using Debt Safely

With EPS Growth And More, Powerwell Holdings Berhad (KLSE:PWRWELL) Makes An Interesting Case

May 23
With EPS Growth And More, Powerwell Holdings Berhad (KLSE:PWRWELL) Makes An Interesting Case

The Returns On Capital At Powerwell Holdings Berhad (KLSE:PWRWELL) Don't Inspire Confidence

Apr 27
The Returns On Capital At Powerwell Holdings Berhad (KLSE:PWRWELL) Don't Inspire Confidence

There's No Escaping Powerwell Holdings Berhad's (KLSE:PWRWELL) Muted Earnings Despite A 27% Share Price Rise

Mar 07
There's No Escaping Powerwell Holdings Berhad's (KLSE:PWRWELL) Muted Earnings Despite A 27% Share Price Rise

Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly

Feb 10
Powerwell Holdings Berhad (KLSE:PWRWELL) Seems To Use Debt Rather Sparingly

Powerwell Holdings Berhad (KLSE:PWRWELL) Might Be Having Difficulty Using Its Capital Effectively

Oct 19
Powerwell Holdings Berhad (KLSE:PWRWELL) Might Be Having Difficulty Using Its Capital Effectively

We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt

Aug 21
We Think Powerwell Holdings Berhad (KLSE:PWRWELL) Can Stay On Top Of Its Debt

Powerwell Holdings Berhad (KLSE:PWRWELL) Will Be Hoping To Turn Its Returns On Capital Around

Jul 14
Powerwell Holdings Berhad (KLSE:PWRWELL) Will Be Hoping To Turn Its Returns On Capital Around

Returns On Capital Signal Tricky Times Ahead For Powerwell Holdings Berhad (KLSE:PWRWELL)

Dec 27
Returns On Capital Signal Tricky Times Ahead For Powerwell Holdings Berhad (KLSE:PWRWELL)

Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?

Nov 30
Is Powerwell Holdings Berhad (KLSE:PWRWELL) Weighed On By Its Debt Load?

The Returns At Powerwell Holdings Berhad (KLSE:PWRWELL) Provide Us With Signs Of What's To Come

Mar 02
The Returns At Powerwell Holdings Berhad (KLSE:PWRWELL) Provide Us With Signs Of What's To Come

Why Powerwell Holdings Berhad (KLSE:PWRWELL) Looks Like A Quality Company

Nov 17
Why Powerwell Holdings Berhad (KLSE:PWRWELL) Looks Like A Quality Company

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR99.3M) de PWRWELL superan a sus pasivos a corto plazo (MYR38.1M).

Pasivo a largo plazo: Los activos a corto plazo de PWRWELL (MYR99.3M) superan a sus pasivos a largo plazo (MYR8.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PWRWELL tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PWRWELL ha crecido de 4% a 11.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de PWRWELL está bien cubierta por el flujo de caja operativo (441.4%).

Cobertura de intereses: PWRWELL gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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