Salud financiera de hoja de balance de PWF Corporation Bhd
Salud financiera controles de criterios 6/6
PWF Bhd tiene un patrimonio de accionistas total de MYR369.7M y una deuda total de MYR90.2M, lo que sitúa su ratio deuda-patrimonio en 24.4%. Sus activos y pasivos totales son MYR562.8M y MYR193.1M respectivamente. El BAIT de PWF Bhd es de MYR88.8M, por lo que su ratio de cobertura de intereses es de 19.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR38.1M.
Información clave
16.9%
Ratio deuda-patrimonio
RM65.69m
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | RM13.54m |
| Patrimonio | RM387.82m |
| Total pasivo | RM153.05m |
| Activos totales | RM540.87m |
Actualizaciones recientes sobre salud financiera
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt
Jan 11
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?
Aug 17Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?
Mar 09These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively
Sep 05PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet
Mar 03Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load
Nov 17Recent updates
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?
Mar 04PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 15We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt
Jan 11We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease
Oct 28Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?
Aug 17Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?
Mar 09The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence
Oct 17These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively
Sep 05Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital
Jun 29PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet
Mar 03Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load
Nov 17PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues
Jun 07There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital
May 11Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?
Mar 19Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First
Jan 25What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation
Dec 02
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR151.8M) de PWF superan a sus pasivos a corto plazo (MYR122.2M).
Pasivo a largo plazo: Los activos a corto plazo de PWF (MYR151.8M) superan a sus pasivos a largo plazo (MYR71.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.1%) de PWF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PWF ha pasado de 38.9% a 24.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PWF está bien cubierta por el flujo de caja operativo (113.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de PWF están bien cubiertos por el BAIT (19.9x cobertura).