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Petra Energy Berhad Bilan de santé
Santé financière contr ôle des critères 6/6
Petra Energy Berhad has a total shareholder equity of MYR392.8M and total debt of MYR44.8M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are MYR629.6M and MYR236.9M respectively. Petra Energy Berhad's EBIT is MYR87.1M making its interest coverage ratio 51.4. It has cash and short-term investments of MYR198.2M.
Informations clés
11.4%
Ratio d'endettement
RM 44.84m
Dette
| Ratio de couverture des intérêts | 51.4x |
| Argent liquide | RM 198.25m |
| Fonds propres | RM 392.75m |
| Total du passif | RM 236.85m |
| Total des actifs | RM 629.61m |
Mises à jour récentes de la santé financière
Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19
Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Recent updates
Should You Be Adding Petra Energy Berhad (KLSE:PENERGY) To Your Watchlist Today?
Aug 06Petra Energy Berhad (KLSE:PENERGY) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 12Petra Energy Berhad (KLSE:PENERGY) Is Doing The Right Things To Multiply Its Share Price
Apr 08Cautious Investors Not Rewarding Petra Energy Berhad's (KLSE:PENERGY) Performance Completely
Feb 23Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Aug 30There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Sep 12Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Like These Underlying Return On Capital Trends At Petra Energy Berhad (KLSE:PENERGY)
Aug 03We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07The Return Trends At Petra Energy Berhad (KLSE:PENERGY) Look Promising
Apr 06A Look At The Fair Value Of Petra Energy Berhad (KLSE:PENERGY)
Mar 08Is Petra Energy Berhad's (KLSE:PENERGY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Will The ROCE Trend At Petra Energy Berhad (KLSE:PENERGY) Continue?
Jan 03How Much Is Petra Energy Berhad (KLSE:PENERGY) CEO Getting Paid?
Dec 16Are Petra Energy Berhad's (KLSE:PENERGY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Analyse de la situation financière
Passif à court terme: PENERGY's short term assets (MYR357.4M) exceed its short term liabilities (MYR231.9M).
Passif à long terme: PENERGY's short term assets (MYR357.4M) exceed its long term liabilities (MYR4.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PENERGY has more cash than its total debt.
Réduire la dette: PENERGY's debt to equity ratio has reduced from 30.2% to 11.4% over the past 5 years.
Couverture de la dette: PENERGY's debt is well covered by operating cash flow (455.2%).
Couverture des intérêts: PENERGY's interest payments on its debt are well covered by EBIT (51.4x coverage).