Petron Malaysia Refining & Marketing Bhd

Informe acción KLSE:PETRONM

Capitalización de mercado: RM 1.2b

Salud financiera de hoja de balance de Petron Malaysia Refining & Marketing Bhd

Salud financiera controles de criterios 5/6

Petron Malaysia Refining & Marketing Bhd has a total shareholder equity of MYR2.4B and total debt of MYR380.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are MYR4.8B and MYR2.4B respectively. Petron Malaysia Refining & Marketing Bhd's EBIT is MYR307.1M making its interest coverage ratio 11.1. It has cash and short-term investments of MYR261.4M.

Información clave

15.6%

Ratio deuda-patrimonio

RM 380.00m

Deuda

Ratio de cobertura de intereses11.1x
EfectivoRM 261.44m
PatrimonioRM 2.44b
Total pasivoRM 2.37b
Activos totalesRM 4.82b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Met With Slowing Returns on Capital At Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)

Oct 04
Investors Met With Slowing Returns on Capital At Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23

May 24
Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year

May 05
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year

Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic

May 28
Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25

Apr 28
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital

Aug 23
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Jun 25
We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's

May 29
Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's

Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business

Apr 30
Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business

We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings

Sep 02
We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings

Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

May 10
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt

Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year

Mar 18
Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year

Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio

Feb 11
Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio

We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

Jan 07
We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt

If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%

Dec 02
If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%

Análisis de la situación financiera

Pasivos a corto plazo: PETRONM's short term assets (MYR2.7B) exceed its short term liabilities (MYR2.1B).

Pasivo a largo plazo: PETRONM's short term assets (MYR2.7B) exceed its long term liabilities (MYR280.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PETRONM's net debt to equity ratio (4.9%) is considered satisfactory.

Reducción de la deuda: PETRONM's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.

Cobertura de la deuda: PETRONM's debt is well covered by operating cash flow (63.7%).

Cobertura de intereses: PETRONM's interest payments on its debt are well covered by EBIT (11.1x coverage).


Hoja de balance


Descubre empresas con salud financiera