PMB Technology Berhad Bilan de santé
Santé financière contrôle des critères 3/6
PMB Technology Berhad possède un total de capitaux propres de MYR959.2M et une dette totale de MYR983.4M, ce qui porte son ratio d'endettement à 102.5%. Son actif total et son passif total sont MYR2.2B et de MYR1.3B. L'EBIT de PMB Technology Berhad est MYR64.3M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de MYR70.2M.
Informations clés
102.5%
Ratio d'endettement
RM 983.44m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | RM 70.17m |
| Fonds propres | RM 959.16m |
| Total du passif | RM 1.28b |
| Total des actifs | RM 2.23b |
Mises à jour récentes de la santé financière
PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 21
PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Sep 20We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its Debt
Jun 09PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 28Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?
Sep 30PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite Sensibly
Jun 09Recent updates
PMB Technology Berhad (KLSE:PMBTECH) Looks Just Right With A 29% Price Jump
Sep 12Some PMB Technology Berhad (KLSE:PMBTECH) Shareholders Look For Exit As Shares Take 31% Pounding
Jul 25Returns On Capital At PMB Technology Berhad (KLSE:PMBTECH) Have Stalled
Apr 04PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 21PMB Technology Berhad's (KLSE:PMBTECH) Share Price Could Signal Some Risk
Jan 01PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Sep 20One Analyst Just Shaved Their PMB Technology Berhad (KLSE:PMBTECH) Forecasts Dramatically
Aug 30Estimating The Fair Value Of PMB Technology Berhad (KLSE:PMBTECH)
Aug 22We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its Debt
Jun 09PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 28PMB Technology Berhad (KLSE:PMBTECH) Is Achieving High Returns On Its Capital
Dec 28Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention Today
Oct 18Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?
Sep 30PMB Technology Berhad (KLSE:PMBTECH) Could Become A Multi-Bagger
Sep 12Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention Today
Jul 06PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite Sensibly
Jun 09I Ran A Stock Scan For Earnings Growth And PMB Technology Berhad (KLSE:PMBTECH) Passed With Ease
Apr 04PMB Technology Berhad (KLSE:PMBTECH) Has A Pretty Healthy Balance Sheet
Mar 06PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Nov 03Is Now The Time To Put PMB Technology Berhad (KLSE:PMBTECH) On Your Watchlist?
Sep 25PMB Technology Berhad (KLSE:PMBTECH) Will Will Want To Turn Around Its Return Trends
May 25Should You Be Adding PMB Technology Berhad (KLSE:PMBTECH) To Your Watchlist Today?
Mar 30Here's Why PMB Technology Berhad (KLSE:PMBTECH) Has A Meaningful Debt Burden
Mar 12We're Watching These Trends At PMB Technology Berhad (KLSE:PMBTECH)
Feb 22PMB Technology Berhad's (KLSE:PMBTECH) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Do Institutions Own PMB Technology Berhad (KLSE:PMBTECH) Shares?
Jan 12Shareholders of PMB Technology Berhad (KLSE:PMBTECH) Must Be Delighted With Their 858% Total Return
Dec 29Does PMB Technology Berhad (KLSE:PMBTECH) Deserve A Spot On Your Watchlist?
Dec 11
PMB Technology Berhad's (KLSE:PMBTECH) Earnings Are Growing But Is There More To The Story?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PMBTECH ( MYR929.7M ) dépassent ses passifs à court terme ( MYR925.8M ).
Passif à long terme: Les actifs à court terme de PMBTECH ( MYR929.7M ) dépassent ses passifs à long terme ( MYR349.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PMBTECH ( 95.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PMBTECH est passé de 84.6% à 102.5% au cours des 5 dernières années.
Couverture de la dette: La dette de PMBTECH n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.8% ).
Couverture des intérêts: Les paiements d'intérêts de PMBTECH sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).