Salud financiera de hoja de balance de Pinehill Pacific Berhad

Salud financiera controles de criterios 6/6

Pinehill Pacific Berhad tiene un patrimonio de los accionistas total de MYR159.6M y una deuda total de MYR0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son MYR167.1M y MYR7.4M respectivamente.

Información clave

Ratio deuda-patrimonio

RM0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	RM82.08m
Patrimonio	RM159.64m
Total pasivo	RM7.42m
Activos totales	RM167.06m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Pinehill Pacific Berhad's (KLSE:PINEPAC) Cash Burn Situation

Feb 02

Recent updates

Here's Why We're Not Too Worried About Pinehill Pacific Berhad's (KLSE:PINEPAC) Cash Burn Situation

Feb 02

Is Pinehill Pacific Berhad (KLSE:PINEPAC) A Future Multi-bagger?

Dec 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR83.8M) de PINEPAC superan a sus pasivos a corto plazo (MYR5.8M).

Pasivo a largo plazo: Los activos a corto plazo de PINEPAC (MYR83.8M) superan a sus pasivos a largo plazo (MYR1.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PINEPAC está libre de deudas.

Reducción de la deuda: PINEPAC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 209.5%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PINEPAC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PINEPAC tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 17.4% cada año

Salud financiera de hoja de balance de Pinehill Pacific Berhad

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why We're Not Too Worried About Pinehill Pacific Berhad's (KLSE:PINEPAC) Cash Burn Situation

Recent updates

Third quarter 2024 earnings released: RM0.017 loss per share (vs RM0.016 loss in 3Q 2023)

New major risk - Market cap size

Second quarter 2024 earnings released: RM0.014 loss per share (vs RM0.017 loss in 2Q 2023)

First quarter 2024 earnings released: RM0.014 loss per share (vs RM0.027 loss in 1Q 2023)

Pinehill Pacific Berhad, Annual General Meeting, Dec 06, 2023

New major risk - Share price stability

Pinehill Pacific Berhad Announces Resignation of Tang Yow San as Company Secretary

Full year 2023 earnings released: RM0.074 loss per share (vs RM0.053 loss in FY 2022)

Now 26% undervalued after recent price drop

Estimating The Fair Value Of Pinehill Pacific Berhad (KLSE:PINEPAC)

Pinehill Pacific Berhad Appoints Puan Sri Datin Vivienne Ketheeswaran as Non Independent and Non Executive Director

Pinehill Pacific Berhad Announces Redesignation of Dato Ong Kim Hoay as Non Independent and Non Executive Director

Third quarter 2023 earnings released: RM0.016 loss per share (vs RM0.011 loss in 3Q 2022)

Now 22% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Second quarter 2023 earnings released: RM0.017 loss per share (vs RM0.013 loss in 2Q 2022)

Now 21% undervalued

Pinehill Pacific Berhad Approves Single Tier First and Final Dividend for the Financial Year Ended 30 June 2022

Now 21% undervalued

Upcoming dividend of RM0.03 per share

First quarter 2023 earnings released: RM0.027 loss per share (vs RM0.018 loss in 1Q 2022)

Pinehill Pacific Berhad Announces the Resignation of Dato' Ong Kim Hoay as Independent and Non Executive Member of Audit Committee

Insufficient new directors

Insufficient new directors

Pinehill Pacific Berhad, Annual General Meeting, Dec 19, 2022

Pinehill Pacific Berhad Announces Single Tier First and Final Dividend in Respect of the Financial Year Ended 30 June 2022, Payable on 06 January 2023

Pinehill Pacific Berhad Recommends First and Final Single-Tier Dividend for the Year Ended 30 June 2022

Full year 2022 earnings released: RM0.053 loss per share (vs RM0.066 loss in FY 2021)

Third quarter 2022 earnings released: RM0.011 loss per share (vs RM0.018 loss in 3Q 2021)

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.066 loss per share (vs RM0.046 loss in FY 2020)

Pinehill Pacific Berhad's (KLSE:PINEPAC) Returns On Capital Are Heading Higher

Third quarter 2021 earnings released: RM0.018 loss per share (vs RM0.019 profit in 3Q 2020)

A Look At The Intrinsic Value Of Pinehill Pacific Berhad (KLSE:PINEPAC)

New 90-day high: RM0.65

Here's Why We're Not Too Worried About Pinehill Pacific Berhad's (KLSE:PINEPAC) Cash Burn Situation

New 90-day high: RM0.52

Is Pinehill Pacific Berhad (KLSE:PINEPAC) A Future Multi-bagger?

New 90-day high: RM0.46

New 90-day high: RM0.38

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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