Salud financiera de hoja de balance de Petron Malaysia Refining & Marketing Bhd
Salud financiera controles de criterios 5/6
Petron Malaysia Refining & Marketing Bhd tiene un patrimonio de accionistas total de MYR2.4B y una deuda total de MYR496.0M, lo que sitúa su ratio deuda-patrimonio en 20.3%. Sus activos y pasivos totales son MYR4.2B y MYR1.7B respectivamente. El BAIT de Petron Malaysia Refining & Marketing Bhd es de MYR107.2M, por lo que su ratio de cobertura de intereses es de 3.6. Tiene efectivo e inversiones a corto plazo que ascienden a MYR110.1M.
Información clave
20.3%
Ratio deuda-patrimonio
RM 496.00m
Deuda
| Ratio de cobertura de intereses | 3.6x |
| Efectivo | RM 110.14m |
| Patrimonio | RM 2.45b |
| Total pasivo | RM 1.75b |
| Activos totales | RM 4.19b |
Actualizaciones recientes sobre salud financiera
We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt
Jun 25
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt
May 10We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt
Jan 07
Recent updates
Investors Met With Slowing Returns on Capital At Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Oct 04Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23
May 24Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year
May 05Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic
May 28Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25
Apr 28Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital
Aug 23We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt
Jun 25Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's
May 29Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business
Apr 30We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings
Sep 02Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt
May 10Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year
Mar 18Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio
Feb 11We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt
Jan 07If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR2.1B) de PETRONM superan a sus pasivos a corto plazo (MYR1.5B).
Pasivo a largo plazo: Los activos a corto plazo de PETRONM (MYR2.1B) superan a sus pasivos a largo plazo (MYR275.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.8%) de PETRONM se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PETRONM ha crecido de 0% a 20.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PETRONM está bien cubierta por el flujo de caja operativo (74.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PETRONM están bien cubiertos por el BAIT (3.6x cobertura).