Salud financiera de hoja de balance de PBA Holdings Bhd
Salud financiera controles de criterios 5/6
PBA Holdings Bhd tiene un patrimonio de accionistas total de MYR1.0B y una deuda total de MYR20.4M, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son MYR1.7B y MYR674.1M respectivamente. El BAIT de PBA Holdings Bhd es de MYR129.8M, por lo que su ratio de cobertura de intereses es de 10.8. Tiene efectivo e inversiones a corto plazo que ascienden a MYR268.3M.
Información clave
2.0%
Ratio deuda-patrimonio
RM 20.36m
Deuda
Ratio de cobertura de intereses | 10.8x |
Efectivo | RM 268.28m |
Patrimonio | RM 1.01b |
Total pasivo | RM 674.15m |
Activos totales | RM 1.68b |
Actualizaciones recientes sobre salud financiera
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Recent updates
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump
Sep 22We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease
Aug 28Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel
Aug 07PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jul 04PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jun 19Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 27Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist
Jan 18PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 29PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward
Dec 29Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015
Jun 08PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015
Dec 01PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01
May 02PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 02Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business
Apr 12PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings
Mar 22We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First
Feb 02How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 06Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR350.3M) de PBA superan a sus pasivos a corto plazo (MYR238.5M).
Pasivo a largo plazo: Los activos a corto plazo (MYR350.3M) de PBA no cubren sus pasivos a largo plazo (MYR435.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PBA tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PBA ha pasado de 11.4% a 2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBA está bien cubierta por el flujo de caja operativo (880.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBA están bien cubiertos por el BAIT (10.8x cobertura).