Prestar Resources Berhad

KLSE:PRESTAR Rapport sur les actions

Capitalisation boursière : RM 145.4m

Prestar Resources Berhad Bilan de santé

Santé financière contrôle des critères 6/6

Prestar Resources Berhad possède un total de capitaux propres de MYR440.9M et une dette totale de MYR101.5M, ce qui porte son ratio d'endettement à 23%. Son actif total et son passif total sont MYR585.7M et de MYR144.8M. L'EBIT de Prestar Resources Berhad est MYR21.5M ce qui fait que son ratio de couverture des intérêts 4.2. Elle dispose de liquidités et de placements à court terme de MYR28.0M.

Informations clés

23.0%

Ratio d'endettement

RM 101.55m

Dette

Ratio de couverture des intérêts4.2x
Argent liquideRM 27.96m
Fonds propresRM 440.90m
Total du passifRM 144.76m
Total des actifsRM 585.66m

Mises à jour récentes de la santé financière

Recent updates

Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Can Manage Its Debt Responsibly

Aug 05
Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Can Manage Its Debt Responsibly

We Think Shareholders May Want To Consider A Review Of Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Package

Jun 05
We Think Shareholders May Want To Consider A Review Of Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Package

There's Been No Shortage Of Growth Recently For Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital

May 30
There's Been No Shortage Of Growth Recently For Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital

Investors Don't See Light At End Of Prestar Resources Berhad's (KLSE:PRESTAR) Tunnel

Apr 21
Investors Don't See Light At End Of Prestar Resources Berhad's (KLSE:PRESTAR) Tunnel

Returns On Capital Are Showing Encouraging Signs At Prestar Resources Berhad (KLSE:PRESTAR)

Feb 08
Returns On Capital Are Showing Encouraging Signs At Prestar Resources Berhad (KLSE:PRESTAR)

Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Has A Meaningful Debt Burden

Jan 03
Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Has A Meaningful Debt Burden

Here's Why I Think Prestar Resources Berhad (KLSE:PRESTAR) Is An Interesting Stock

Oct 14
Here's Why I Think Prestar Resources Berhad (KLSE:PRESTAR) Is An Interesting Stock

We Think Prestar Resources Berhad (KLSE:PRESTAR) Is Taking Some Risk With Its Debt

Sep 01
We Think Prestar Resources Berhad (KLSE:PRESTAR) Is Taking Some Risk With Its Debt

Increases to Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Might Cool off for now

Jun 15
Increases to Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Might Cool off for now

Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital Not Reflecting Well On The Business

Jun 01
Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital Not Reflecting Well On The Business

Does Prestar Resources Berhad (KLSE:PRESTAR) Have A Healthy Balance Sheet?

May 10
Does Prestar Resources Berhad (KLSE:PRESTAR) Have A Healthy Balance Sheet?

The Trends At Prestar Resources Berhad (KLSE:PRESTAR) That You Should Know About

Mar 01
The Trends At Prestar Resources Berhad (KLSE:PRESTAR) That You Should Know About

Prestar Resources Berhad (KLSE:PRESTAR) Is Carrying A Fair Bit Of Debt

Jan 01
Prestar Resources Berhad (KLSE:PRESTAR) Is Carrying A Fair Bit Of Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PRESTAR ( MYR265.8M ) dépassent ses passifs à court terme ( MYR124.8M ).

Passif à long terme: Les actifs à court terme de PRESTAR ( MYR265.8M ) dépassent ses passifs à long terme ( MYR20.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PRESTAR ( 16.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PRESTAR a été réduit de 59.4% à 23% au cours des 5 dernières années.

Couverture de la dette: La dette de PRESTAR est bien couverte par le flux de trésorerie opérationnel ( 50.4% ).

Couverture des intérêts: Les paiements d'intérêts de PRESTAR sur sa dette sont bien couverts par l'EBIT ( 4.2 x couverture).


Bilan


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