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Perdana Petroleum Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Perdana Petroleum Berhad has a total shareholder equity of MYR734.4M and total debt of MYR106.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are MYR964.6M and MYR230.2M respectively. Perdana Petroleum Berhad's EBIT is MYR123.1M making its interest coverage ratio 15.1. It has cash and short-term investments of MYR36.9M.
Informations clés
14.5%
Ratio d'endettement
RM 106.76m
Dette
| Ratio de couverture des intérêts | 15.1x |
| Argent liquide | RM 36.93m |
| Fonds propres | RM 734.44m |
| Total du passif | RM 230.15m |
| Total des actifs | RM 964.59m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Perdana Petroleum Berhad (KLSE:PERDANA) Is Using Debt Safely
Mar 26
Is Perdana Petroleum Berhad (KLSE:PERDANA) Using Too Much Debt?
Nov 02Is Perdana Petroleum Berhad (KLSE:PERDANA) A Risky Investment?
Jan 28Is Perdana Petroleum Berhad (KLSE:PERDANA) A Risky Investment?
Aug 16Here's Why Perdana Petroleum Berhad (KLSE:PERDANA) Can Afford Some Debt
Apr 05Health Check: How Prudently Does Perdana Petroleum Berhad (KLSE:PERDANA) Use Debt?
Nov 27Recent updates
Subdued Growth No Barrier To Perdana Petroleum Berhad (KLSE:PERDANA) With Shares Advancing 26%
Jul 12Perdana Petroleum Berhad's (KLSE:PERDANA) Shares Bounce 29% But Its Business Still Trails The Market
May 27Perdana Petroleum Berhad's (KLSE:PERDANA) Solid Profits Have Weak Fundamentals
May 07Subdued Growth No Barrier To Perdana Petroleum Berhad (KLSE:PERDANA) With Shares Advancing 29%
Mar 29These 4 Measures Indicate That Perdana Petroleum Berhad (KLSE:PERDANA) Is Using Debt Safely
Mar 26Perdana Petroleum Berhad (KLSE:PERDANA) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Jan 29Is Perdana Petroleum Berhad (KLSE:PERDANA) Using Too Much Debt?
Nov 02A Look At The Intrinsic Value Of Perdana Petroleum Berhad (KLSE:PERDANA)
Aug 23Risks To Shareholder Returns Are Elevated At These Prices For Perdana Petroleum Berhad (KLSE:PERDANA)
Jul 03We Think Perdana Petroleum Berhad's (KLSE:PERDANA) Robust Earnings Are Conservative
Feb 22Is Perdana Petroleum Berhad (KLSE:PERDANA) A Risky Investment?
Jan 28Calculating The Intrinsic Value Of Perdana Petroleum Berhad (KLSE:PERDANA)
Oct 27Is Perdana Petroleum Berhad (KLSE:PERDANA) A Risky Investment?
Aug 16Here's Why Perdana Petroleum Berhad (KLSE:PERDANA) Can Afford Some Debt
Apr 05Health Check: How Prudently Does Perdana Petroleum Berhad (KLSE:PERDANA) Use Debt?
Nov 27Is Perdana Petroleum Berhad (KLSE:PERDANA) Using Too Much Debt?
Jun 04A Look At The Intrinsic Value Of Perdana Petroleum Berhad (KLSE:PERDANA)
Feb 18
We Think Perdana Petroleum Berhad (KLSE:PERDANA) Has A Fair Chunk Of Debt
Jan 08Analyse de la situation financière
Passif à court terme: PERDANA's short term assets (MYR258.8M) exceed its short term liabilities (MYR127.7M).
Passif à long terme: PERDANA's short term assets (MYR258.8M) exceed its long term liabilities (MYR102.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PERDANA's net debt to equity ratio (9.5%) is considered satisfactory.
Réduire la dette: PERDANA's debt to equity ratio has reduced from 99.9% to 14.5% over the past 5 years.
Couverture de la dette: PERDANA's debt is well covered by operating cash flow (36.5%).
Couverture des intérêts: PERDANA's interest payments on its debt are well covered by EBIT (15.1x coverage).