PBA Holdings Bhd

Informe acción KLSE:PBA

Capitalización de mercado: RM698.4m

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 MYR935.8M y una deuda total de MYR20.4M, lo que sitúa su ratio deuda-patrimonio en 2.2%. Sus activos y pasivos totales son MYR1.6B y MYR698.1M respectivamente. El BAIT de PBA Holdings Bhd es de MYR66.9M, por lo que su ratio de cobertura de intereses es de -43. Tiene efectivo e inversiones a corto plazo que ascienden a MYR239.0M.

Información clave

2.2%

Ratio deuda-patrimonio

RM20.40m

Deuda

Ratio de cobertura de intereses-43x
EfectivoRM239.03m
PatrimonioRM935.76m
Total pasivoRM698.10m
Activos totalesRM1.63b

Actualizaciones recientes sobre salud financiera

Recent updates

Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

May 07
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Mar 27
PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

Jan 18
Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

Dec 29
PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Dec 29
PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

Nov 09
Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Jun 08
PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

Dec 01
PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

May 02
PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 02
PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

Jun 02
Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

Apr 12
PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

Mar 22
PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Mar 01
We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

Feb 02
Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 06
How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Dec 11
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Returns On Capital At PBA Holdings Bhd (KLSE:PBA) Paint An Interesting Picture

Nov 18
Returns On Capital At PBA Holdings Bhd (KLSE:PBA) Paint An Interesting Picture

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (MYR364.5M) de PBA superan a sus pasivos a corto plazo (MYR258.5M).

Pasivo a largo plazo: Los activos a corto plazo (MYR364.5M) de PBA no cubren sus pasivos a largo plazo (MYR439.6M).


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 11.1% a 2.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de PBA está bien cubierta por el flujo de caja operativo (879.8%).

Cobertura de intereses: PBA gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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