Perak Corporation Berhad

Informe acción KLSE:PRKCORP

Capitalización de mercado: RM 38.0m

Salud financiera de hoja de balance de Perak Corporation Berhad

Salud financiera controles de criterios 4/6

Perak Berhad tiene un patrimonio de accionistas total de MYR264.8M y una deuda total de MYR103.9M, lo que sitúa su ratio deuda-patrimonio en 39.2%. Sus activos y pasivos totales son MYR548.2M y MYR283.5M respectivamente. El BAIT de Perak Berhad es de MYR32.5M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR18.5M.

Información clave

39.2%

Ratio deuda-patrimonio

RM 103.85m

Deuda

Ratio de cobertura de intereses4.8x
EfectivoRM 18.53m
PatrimonioRM 264.76m
Total pasivoRM 283.48m
Activos totalesRM 548.24m

Actualizaciones recientes sobre salud financiera

Recent updates

Perak Corporation Berhad (KLSE:PRKCORP) Will Want To Turn Around Its Return Trends

Nov 18
Perak Corporation Berhad (KLSE:PRKCORP) Will Want To Turn Around Its Return Trends

Investors Aren't Buying Perak Corporation Berhad's (KLSE:PRKCORP) Revenues

Oct 10
Investors Aren't Buying Perak Corporation Berhad's (KLSE:PRKCORP) Revenues

Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Sep 03
Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

Mar 04
We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Perak Corporation Berhad (KLSE:PRKCORP)

Jan 30
We Like These Underlying Return On Capital Trends At Perak Corporation Berhad (KLSE:PRKCORP)

Even With A 40% Surge, Cautious Investors Are Not Rewarding Perak Corporation Berhad's (KLSE:PRKCORP) Performance Completely

Dec 18
Even With A 40% Surge, Cautious Investors Are Not Rewarding Perak Corporation Berhad's (KLSE:PRKCORP) Performance Completely

Returns At Perak Corporation Berhad (KLSE:PRKCORP) Are On The Way Up

Oct 27
Returns At Perak Corporation Berhad (KLSE:PRKCORP) Are On The Way Up

Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden

May 26
Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Perak Corporation Berhad's (KLSE:PRKCORP) Low P/E

Apr 10
Why Investors Shouldn't Be Surprised By Perak Corporation Berhad's (KLSE:PRKCORP) Low P/E

Perak Corporation Berhad (KLSE:PRKCORP) Is Very Good At Capital Allocation

Feb 01
Perak Corporation Berhad (KLSE:PRKCORP) Is Very Good At Capital Allocation

Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Nov 23
Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Investors Shouldn't Overlook Perak Corporation Berhad's (KLSE:PRKCORP) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Perak Corporation Berhad's (KLSE:PRKCORP) Impressive Returns On Capital

We Think Perak Corporation Berhad's (KLSE:PRKCORP) Robust Earnings Are Conservative

May 31
We Think Perak Corporation Berhad's (KLSE:PRKCORP) Robust Earnings Are Conservative

We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

May 11
We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR172.3M) de PRKCORP no cubren sus pasivos a corto plazo (MYR201.2M).

Pasivo a largo plazo: Los activos a corto plazo de PRKCORP (MYR172.3M) superan a sus pasivos a largo plazo (MYR82.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (32.2%) de PRKCORP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PRKCORP ha pasado de 287.7% a 39.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de PRKCORP no está bien cubierta por el flujo de caja operativo (6.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de PRKCORP están bien cubiertos por el BAIT (4.8x cobertura).


Hoja de balance


Descubre empresas con salud financiera