Salud financiera de hoja de balance de PETRONAS Gas Berhad
Salud financiera controles de criterios 6/6
PETRONAS Gas Berhad tiene un patrimonio de accionistas total de MYR14.0B y una deuda total de MYR1.4B, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son MYR18.2B y MYR4.2B respectivamente. El BAIT de PETRONAS Gas Berhad es de MYR2.3B, por lo que su ratio de cobertura de intereses es de 24.9. Tiene efectivo e inversiones a corto plazo que ascienden a MYR2.5B.
Información clave
10.0%
Ratio deuda-patrimonio
RM 1.40b
Deuda
| Ratio de cobertura de intereses | 24.9x |
| Efectivo | RM 2.52b |
| Patrimonio | RM 14.02b |
| Total pasivo | RM 4.18b |
| Activos totales | RM 18.20b |
Actualizaciones recientes sobre salud financiera
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Recent updates
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled
Sep 09Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E
Aug 19A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 01Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
Apr 22PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%
Mar 03PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't
Jan 26Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return
Jan 04Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Dec 10Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 15PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
May 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
May 02These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger
Feb 14Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 24PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down
Oct 21PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 30PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly
Jul 05PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price
May 23These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Mar 25PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32
Feb 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Feb 13Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 26These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (MYR3.6B) de PETGAS superan a sus pasivos a corto plazo (MYR1.1B).
Pasivo a largo plazo: Los activos a corto plazo de PETGAS (MYR3.6B) superan a sus pasivos a largo plazo (MYR3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PETGAS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PETGAS ha pasado de 17% a 10% en los últimos 5 años.
Cobertura de la deuda: La deuda de PETGAS está bien cubierta por el flujo de caja operativo (220.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PETGAS están bien cubiertos por el BAIT (24.9x cobertura).