PETRONAS Gas Berhad Bilan de santé
Santé financière contrôle des critères 6/6
PETRONAS Gas Berhad possède un total de capitaux propres de MYR14.0B et une dette totale de MYR1.4B, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont MYR18.2B et de MYR4.2B. L'EBIT de PETRONAS Gas Berhad est MYR2.3B ce qui fait que son ratio de couverture des intérêts 24.9. Elle dispose de liquidités et de placements à court terme de MYR2.5B.
Informations clés
10.0%
Ratio d'endettement
RM 1.40b
Dette
| Ratio de couverture des intérêts | 24.9x |
| Argent liquide | RM 2.52b |
| Fonds propres | RM 14.02b |
| Total du passif | RM 4.18b |
| Total des actifs | RM 18.20b |
Mises à jour récentes de la santé financière
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Recent updates
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled
Sep 09Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E
Aug 19A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 01Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
Apr 22PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%
Mar 03PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't
Jan 26Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return
Jan 04Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Dec 10Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 15PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
May 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
May 02These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger
Feb 14Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 24PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down
Oct 21PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 30PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly
Jul 05PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price
May 23These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Mar 25PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32
Feb 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Feb 13Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 26These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Dec 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PETGAS ( MYR3.6B ) dépassent ses passifs à court terme ( MYR1.1B ).
Passif à long terme: Les actifs à court terme de PETGAS ( MYR3.6B ) dépassent ses passifs à long terme ( MYR3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PETGAS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PETGAS a été réduit de 17% à 10% au cours des 5 dernières années.
Couverture de la dette: La dette de PETGAS est bien couverte par le flux de trésorerie opérationnel ( 220.1% ).
Couverture des intérêts: Les paiements d'intérêts de PETGAS sur sa dette sont bien couverts par l'EBIT ( 24.9 x couverture).