Pestech International Berhad Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Pestech International Berhad ha un patrimonio netto totale di MYR474.5M e un debito totale di MYR1.1B, che porta il suo rapporto debito/patrimonio netto a 235.3%. Le sue attività totali e le sue passività totali sono rispettivamente MYR2.5B e MYR2.0B.
Informazioni chiave
235.3%
Rapporto debito/patrimonio netto
RM 1.12b
Debito
Indice di copertura degli interessi | n/a |
Contanti | RM 113.73m |
Patrimonio netto | RM 474.51m |
Totale passività | RM 2.03b |
Totale attività | RM 2.50b |
Aggiornamenti recenti sulla salute finanziaria
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Pestech International Berhad's (KLSE:PESTECH) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 04Revenues Working Against Pestech International Berhad's (KLSE:PESTECH) Share Price Following 25% Dive
Mar 07Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Some Shareholders Feeling Restless Over Pestech International Berhad's (KLSE:PESTECH) P/S Ratio
Dec 30Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Pestech International Berhad (KLSE:PESTECH) Will Want To Turn Around Its Return Trends
Jun 01Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Dec 23We Discuss Why Pestech International Berhad's (KLSE:PESTECH) CEO Compensation May Be Closely Reviewed
Nov 18At RM0.32, Is It Time To Put Pestech International Berhad (KLSE:PESTECH) On Your Watch List?
Oct 03Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Aug 02Is Pestech International Berhad (KLSE:PESTECH) Potentially Undervalued?
Jun 22Some Investors May Be Worried About Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Nov 09Estimating The Fair Value Of Pestech International Berhad (KLSE:PESTECH)
Sep 27Should You Think About Buying Pestech International Berhad (KLSE:PESTECH) Now?
Sep 02Pestech International Berhad (KLSE:PESTECH) Is Reinvesting At Lower Rates Of Return
Jun 28Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07Estimating The Intrinsic Value Of Pestech International Berhad (KLSE:PESTECH)
Mar 23Here's What To Make Of Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Mar 08A Closer Look At Pestech International Berhad's (KLSE:PESTECH) Impressive ROE
Feb 22How Does Pestech International Berhad's (KLSE:PESTECH) CEO Salary Compare to Peers?
Feb 08What Percentage Of Pestech International Berhad (KLSE:PESTECH) Shares Do Insiders Own?
Jan 25We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Reflecting on Pestech International Berhad's (KLSE:PESTECH) Share Price Returns Over The Last Five Years
Dec 29Is Now An Opportune Moment To Examine Pestech International Berhad (KLSE:PESTECH)?
Dec 16Returns On Capital At Pestech International Berhad (KLSE:PESTECH) Paint An Interesting Picture
Dec 03Should You Be Impressed By Pestech International Berhad's (KLSE:PESTECH) ROE?
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR1.5B ) di PESTECH superano le sue passività a breve termine ( MYR1.4B ).
Passività a lungo termine: Le attività a breve termine di PESTECH ( MYR1.5B ) superano le sue passività a lungo termine ( MYR676.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 211.3% ) di PESTECH è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PESTECH è aumentato da 156.1% a 235.3% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di PESTECH è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di PESTECH siano ben coperti dall'EBIT.