Salud financiera de hoja de balance de Poh Kong Holdings Berhad
Salud financiera controles de criterios 6/6
Poh Kong Holdings Berhad tiene un patrimonio de accionistas total de MYR871.9M y una deuda total de MYR117.8M, lo que sitúa su ratio deuda-patrimonio en 13.5%. Sus activos y pasivos totales son MYR1.1B y MYR230.9M respectivamente. El BAIT de Poh Kong Holdings Berhad es de MYR164.5M, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR45.3M.
Información clave
13.5%
Ratio deuda-patrimonio
RM 117.83m
Deuda
| Ratio de cobertura de intereses | 18.7x |
| Efectivo | RM 45.29m |
| Patrimonio | RM 871.91m |
| Total pasivo | RM 230.88m |
| Activos totales | RM 1.10b |
Actualizaciones recientes sobre salud financiera
Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 20
Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?
Jun 07Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 07Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?
Nov 24
Recent updates
Investors Continue Waiting On Sidelines For Poh Kong Holdings Berhad (KLSE:POHKONG)
Nov 11Even With A 26% Surge, Cautious Investors Are Not Rewarding Poh Kong Holdings Berhad's (KLSE:POHKONG) Performance Completely
Apr 12Increases to CEO Compensation Might Be Put On Hold For Now at Poh Kong Holdings Berhad (KLSE:POHKONG)
Jan 23Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 20Poh Kong Holdings Berhad's (KLSE:POHKONG) Dividend Will Be Increased To MYR0.013
Jan 09Poh Kong Holdings Berhad (KLSE:POHKONG) Is Paying Out A Larger Dividend Than Last Year
Dec 04Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012
Nov 30Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?
Jun 07Why Poh Kong Holdings Berhad (KLSE:POHKONG) Is A Top Dividend Stock
Apr 01Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 07Poh Kong Holdings Berhad (KLSE:POHKONG) Passed Our Checks, And It's About To Pay A RM0.012 Dividend
Feb 13Did You Miss Poh Kong Holdings Berhad's (KLSE:POHKONG) 46% Share Price Gain?
Feb 08Will Poh Kong Holdings Berhad's (KLSE:POHKONG) Growth In ROCE Persist?
Jan 19How Does Poh Kong Holdings Berhad (KLSE:POHKONG) Stand Up To These Simple Dividend Safety Checks?
Jan 01How Is Poh Kong Holdings Berhad's (KLSE:POHKONG) CEO Paid Relative To Peers?
Dec 14Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR895.0M) de POHKONG superan a sus pasivos a corto plazo (MYR190.3M).
Pasivo a largo plazo: Los activos a corto plazo de POHKONG (MYR895.0M) superan a sus pasivos a largo plazo (MYR40.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.3%) de POHKONG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de POHKONG ha pasado de 33.1% a 13.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de POHKONG está bien cubierta por el flujo de caja operativo (69.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de POHKONG están bien cubiertos por el BAIT (18.7x cobertura).