Pantech Group Holdings Berhad Bilan de santé
Santé financière contrôle des critères 6/6
Pantech Group Holdings Berhad possède un total de capitaux propres de MYR907.0M et une dette totale de MYR256.2M, ce qui porte son ratio d'endettement à 28.2%. Son actif total et son passif total sont MYR1.3B et de MYR374.1M. L'EBIT de Pantech Group Holdings Berhad est MYR136.0M ce qui fait que son ratio de couverture des intérêts 17.9. Elle dispose de liquidités et de placements à court terme de MYR284.7M.
Informations clés
28.2%
Ratio d'endettement
RM 256.19m
Dette
Ratio de couverture des intérêts | 17.9x |
Argent liquide | RM 284.69m |
Fonds propres | RM 906.96m |
Total du passif | RM 374.10m |
Total des actifs | RM 1.28b |
Mises à jour récentes de la santé financière
Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01Recent updates
Pantech Group Holdings Berhad (KLSE:PANTECH) Is Due To Pay A Dividend Of MYR0.015
Aug 21Shareholders Would Not Be Objecting To Pantech Group Holdings Berhad's (KLSE:PANTECH) CEO Compensation And Here's Why
Jul 23Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Jul 22Pantech Group Holdings Berhad's (KLSE:PANTECH) Dividend Will Be MYR0.015
Jun 30Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Jan 21Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Dec 12Pantech Group Holdings Berhad's (KLSE:PANTECH) Dividend Will Be MYR0.015
Oct 22Pantech Group Holdings Berhad (KLSE:PANTECH) Is Due To Pay A Dividend Of MYR0.015
Sep 10Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Aug 27Pantech Group Holdings Berhad (KLSE:PANTECH) Has Affirmed Its Dividend Of MYR0.015
Aug 13Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Jul 27Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jun 29Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jan 15Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Aug 08Pantech Group Holdings Berhad's (KLSE:PANTECH) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Pantech Group Holdings Berhad (KLSE:PANTECH) Is Increasing Its Dividend To RM0.015
Jul 05Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19A Look At The Fair Value Of Pantech Group Holdings Berhad (KLSE:PANTECH)
Oct 11Upgrade: Analysts Just Made A Captivating Increase To Their Pantech Group Holdings Berhad (KLSE:PANTECH) Forecasts
Jul 24Should You Or Shouldn't You: A Dividend Analysis on Pantech Group Holdings Berhad (KLSE:PANTECH)
Apr 15Pantech Group Holdings Berhad (KLSE:PANTECH) Is Reinvesting At Lower Rates Of Return
Mar 22Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01How Much Did Pantech Group Holdings Berhad's(KLSE:PANTECH) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 08New Forecasts: Here's What One Analyst Thinks The Future Holds For Pantech Group Holdings Berhad (KLSE:PANTECH)
Jan 23How Much Is Pantech Group Holdings Berhad (KLSE:PANTECH) Paying Its CEO?
Jan 12Pantech Group Holdings Berhad (KLSE:PANTECH) Stock Goes Ex-Dividend In Just Four Days
Dec 25Our Take On The Returns On Capital At Pantech Group Holdings Berhad (KLSE:PANTECH)
Dec 17Is Pantech Group Holdings Berhad (KLSE:PANTECH) A Great Dividend Stock?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PANTECH ( MYR900.1M ) dépassent ses passifs à court terme ( MYR302.2M ).
Passif à long terme: Les actifs à court terme de PANTECH ( MYR900.1M ) dépassent ses passifs à long terme ( MYR71.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PANTECH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PANTECH a été réduit de 37.3% à 28.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PANTECH est bien couverte par le flux de trésorerie opérationnel ( 56% ).
Couverture des intérêts: Les paiements d'intérêts de PANTECH sur sa dette sont bien couverts par l'EBIT ( 17.9 x couverture).