Salud financiera de hoja de balance de Petra Energy Berhad
Salud financiera controles de criterios 6/6
Petra Energy Berhad tiene un patrimonio de accionistas total de MYR408.5M y una deuda total de MYR25.5M, lo que sitúa su ratio deuda-patrimonio en 6.3%. Sus activos y pasivos totales son MYR676.4M y MYR268.0M respectivamente. El BAIT de Petra Energy Berhad es de MYR68.0M, por lo que su ratio de cobertura de intereses es de 18.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR225.2M.
Información clave
6.3%
Ratio deuda-patrimonio
RM25.53m
Deuda
| Ratio de cobertura de intereses | 37.2x |
| Efectivo | RM226.73m |
| Patrimonio | RM407.95m |
| Total pasivo | RM268.41m |
| Activos totales | RM676.37m |
Actualizaciones recientes sobre salud financiera
Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19
Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Recent updates
Petra Energy Berhad (KLSE:PENERGY) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 12Petra Energy Berhad (KLSE:PENERGY) Is Doing The Right Things To Multiply Its Share Price
Apr 08Cautious Investors Not Rewarding Petra Energy Berhad's (KLSE:PENERGY) Performance Completely
Feb 23Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Aug 30There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Sep 12Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Like These Underlying Return On Capital Trends At Petra Energy Berhad (KLSE:PENERGY)
Aug 03We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07The Return Trends At Petra Energy Berhad (KLSE:PENERGY) Look Promising
Apr 06A Look At The Fair Value Of Petra Energy Berhad (KLSE:PENERGY)
Mar 08Is Petra Energy Berhad's (KLSE:PENERGY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Will The ROCE Trend At Petra Energy Berhad (KLSE:PENERGY) Continue?
Jan 03How Much Is Petra Energy Berhad (KLSE:PENERGY) CEO Getting Paid?
Dec 16Are Petra Energy Berhad's (KLSE:PENERGY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR403.2M) de PENERGY superan a sus pasivos a corto plazo (MYR262.6M).
Pasivo a largo plazo: Los activos a corto plazo de PENERGY (MYR403.2M) superan a sus pasivos a largo plazo (MYR5.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PENERGY tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PENERGY ha pasado de 37.1% a 6.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PENERGY está bien cubierta por el flujo de caja operativo (653.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PENERGY están bien cubiertos por el BAIT (18.7x cobertura).