Salud financiera de hoja de balance de PETRONAS Dagangan Berhad
Salud financiera controles de criterios 5/6
PETRONAS Dagangan Berhad tiene un patrimonio de accionistas total de MYR5.8B y una deuda total de MYR1,000.0K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son MYR11.5B y MYR5.7B respectivamente. El BAIT de PETRONAS Dagangan Berhad es de MYR1.4B, por lo que su ratio de cobertura de intereses es de 130.7. Tiene efectivo e inversiones a corto plazo que ascienden a MYR1.5B.
Información clave
0.02%
Ratio deuda-patrimonio
RM1.00m
Deuda
| Ratio de cobertura de intereses | 130.7x |
| Efectivo | RM1.51b |
| Patrimonio | RM5.84b |
| Total pasivo | RM5.65b |
| Activos totales | RM11.49b |
Actualizaciones recientes sobre salud financiera
PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25
Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Recent updates
PETRONAS Dagangan Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Feb 14Investors Met With Slowing Returns on Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG)
Dec 20Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Caught The Eye Of Investors
Sep 26PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.18
Aug 30Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
Aug 14Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Jun 28Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
May 10PETRONAS Dagangan Berhad's (KLSE:PETDAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Dec 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 01Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.11
Aug 26Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Aug 09PETRONAS Dagangan Berhad's (KLSE:PETDAG) Dividend Is Being Reduced To RM0.05
May 30These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Will Be Hoping To Turn Its Returns On Capital Around
May 05PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To RM0.26
Feb 24We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Capital Allocation Trends At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Ideal
Jan 20PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Announced That It Will Be Increasing Its Dividend To RM0.20
Nov 29Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09The Returns At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Growing
Oct 18PETRONAS Dagangan Berhad's (KLSE:PETDAG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Paint A Concerning Picture
Jul 16We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Stay On Top Of Its Debt
May 07Is PETRONAS Dagangan Berhad (KLSE:PETDAG) A Good Dividend Stock?
Mar 04What These Trends Mean At PETRONAS Dagangan Berhad (KLSE:PETDAG)
Feb 15
These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Reasonably Well
Jan 25PETRONAS Dagangan Berhad's (KLSE:PETDAG) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 07Are Dividend Investors Getting More Than They Bargained For With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Dividend?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR7.3B) de PETDAG superan a sus pasivos a corto plazo (MYR5.4B).
Pasivo a largo plazo: Los activos a corto plazo de PETDAG (MYR7.3B) superan a sus pasivos a largo plazo (MYR210.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PETDAG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PETDAG ha pasado de 0.9% a 0.02% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PETDAG es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PETDAG están bien cubiertos por el BAIT (130.7x cobertura).