Salud financiera de hoja de balance de PETRONAS Chemicals Group Berhad
Salud financiera controles de criterios 5/6
PETRONAS Chemicals Group Berhad tiene un patrimonio de accionistas total de MYR42.1B y una deuda total de MYR3.0B, lo que sitúa su ratio deuda-patrimonio en 7.1%. Sus activos y pasivos totales son MYR60.2B y MYR18.1B respectivamente. El BAIT de PETRONAS Chemicals Group Berhad es de MYR2.2B, por lo que su ratio de cobertura de intereses es de 49. Tiene efectivo e inversiones a corto plazo que ascienden a MYR9.3B.
Información clave
7.1%
Ratio deuda-patrimonio
RM2.97b
Deuda
| Ratio de cobertura de intereses | 49x |
| Efectivo | RM9.27b |
| Patrimonio | RM42.07b |
| Total pasivo | RM18.13b |
| Activos totales | RM60.21b |
Actualizaciones recientes sobre salud financiera
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09
Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Dec 06Recent updates
PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear
Dec 18A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Oct 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital
Sep 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08
Aug 27Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Jul 16We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Jun 09A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 10We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing
Feb 19A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Dec 23PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Dec 06PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 17Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?
Sep 21Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Aug 21PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward
Aug 03PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price
Jun 07PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly
May 18There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
May 01PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23
Feb 27PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Feb 05Returns On Capital At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Have Stalled
Jan 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 28% Above Its Share Price
Nov 24PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Could Easily Take On More Debt
Oct 29Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Appear To Be Weighed Down
Oct 11PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Paying Out A Larger Dividend Than Last Year
Aug 27Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Aug 06Does PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Have A Healthy Balance Sheet?
Jul 19Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Jun 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR16.9B) de PCHEM superan a sus pasivos a corto plazo (MYR8.9B).
Pasivo a largo plazo: Los activos a corto plazo de PCHEM (MYR16.9B) superan a sus pasivos a largo plazo (MYR9.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PCHEM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PCHEM ha crecido de 6.9% a 7.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PCHEM está bien cubierta por el flujo de caja operativo (172.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PCHEM están bien cubiertos por el BAIT (49x cobertura).