Salud financiera de hoja de balance de Progressive Impact Corporation Berhad
Salud financiera controles de criterios 5/6
Progressive Impact Berhad tiene un patrimonio de accionistas total de MYR81.8M y una deuda total de MYR59.0M, lo que sitúa su ratio deuda-patrimonio en 72.2%. Sus activos y pasivos totales son MYR174.5M y MYR92.7M respectivamente. El BAIT de Progressive Impact Berhad es de MYR9.9M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR44.4M.
Información clave
72.2%
Ratio deuda-patrimonio
RM 59.03m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | RM 44.39m |
| Patrimonio | RM 81.77m |
| Total pasivo | RM 92.69m |
| Activos totales | RM 174.46m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Progressive Impact Corporation Berhad (KLSE:PICORP) Is Using Debt Reasonably Well
Jul 05
Progressive Impact Corporation Berhad (KLSE:PICORP) Seems To Use Debt Quite Sensibly
Feb 24Is Progressive Impact Corporation Berhad (KLSE:PICORP) A Risky Investment?
Nov 16Does Progressive Impact Corporation Berhad (KLSE:PICORP) Have A Healthy Balance Sheet?
Jul 28Here's Why Progressive Impact Corporation Berhad (KLSE:PICORP) Can Manage Its Debt Responsibly
Apr 25These 4 Measures Indicate That Progressive Impact Corporation Berhad (KLSE:PICORP) Is Using Debt Reasonably Well
Dec 19Recent updates
These 4 Measures Indicate That Progressive Impact Corporation Berhad (KLSE:PICORP) Is Using Debt Reasonably Well
Jul 05Progressive Impact Corporation Berhad (KLSE:PICORP) Seems To Use Debt Quite Sensibly
Feb 24The Returns On Capital At Progressive Impact Corporation Berhad (KLSE:PICORP) Don't Inspire Confidence
Jan 17Is Progressive Impact Corporation Berhad (KLSE:PICORP) A Risky Investment?
Nov 16Estimating The Intrinsic Value Of Progressive Impact Corporation Berhad (KLSE:PICORP)
Oct 11Progressive Impact Corporation Berhad (KLSE:PICORP) Will Be Hoping To Turn Its Returns On Capital Around
Sep 07Does Progressive Impact Corporation Berhad (KLSE:PICORP) Have A Healthy Balance Sheet?
Jul 28Progressive Impact Corporation Berhad (KLSE:PICORP) May Have Issues Allocating Its Capital
Jun 09Here's Why Progressive Impact Corporation Berhad (KLSE:PICORP) Can Manage Its Debt Responsibly
Apr 25Progressive Impact Corporation Berhad (KLSE:PICORP) Might Have The Makings Of A Multi-Bagger
Feb 10These 4 Measures Indicate That Progressive Impact Corporation Berhad (KLSE:PICORP) Is Using Debt Reasonably Well
Dec 19Progressive Impact Corporation Berhad (KLSE:PICORP) Is Looking To Continue Growing Its Returns On Capital
Oct 07Progressive Impact Corporation Berhad (KLSE:PICORP) Has A Pretty Healthy Balance Sheet
Jul 14Progressive Impact Corporation Berhad (KLSE:PICORP) Is Looking To Continue Growing Its Returns On Capital
May 17These 4 Measures Indicate That Progressive Impact Corporation Berhad (KLSE:PICORP) Is Using Debt Reasonably Well
Mar 09Progressive Impact Corporation Berhad (KLSE:PICORP) Is Looking To Continue Growing Its Returns On Capital
Dec 28Progressive Impact Corporation Berhad (KLSE:PICORP) Has A Pretty Healthy Balance Sheet
Nov 02Progressive Impact Corporation Berhad (KLSE:PICORP) Shareholders Will Want The ROCE Trajectory To Continue
Sep 09Progressive Impact Corporation Berhad (KLSE:PICORP) Is Experiencing Growth In Returns On Capital
Jun 08We Think Progressive Impact Corporation Berhad (KLSE:PICORP) Can Stay On Top Of Its Debt
Apr 16Is Progressive Impact Corporation Berhad (KLSE:PICORP) Headed For Trouble?
Feb 22We Think Progressive Impact Corporation Berhad (KLSE:PICORP) Can Stay On Top Of Its Debt
Dec 30
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR90.3M) de PICORP superan a sus pasivos a corto plazo (MYR87.6M).
Pasivo a largo plazo: Los activos a corto plazo de PICORP (MYR90.3M) superan a sus pasivos a largo plazo (MYR5.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de PICORP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PICORP ha crecido de 27.4% a 72.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable PICORP tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: PICORP no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 16.2% al año.