PTT Synergy Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

PTT Synergy Group Berhad ha un patrimonio netto totale di MYR254.7M e un debito totale di MYR349.0M, che porta il suo rapporto debito/patrimonio netto a 137%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.1B e MYR824.6M. L'EBIT di PTT Synergy Group Berhad è MYR33.1M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a MYR20.2M.

Informazioni chiave

137.0%

Rapporto debito/patrimonio netto

RM 348.97m

Debito

Indice di copertura degli interessi	1.5x
Contanti	RM 20.25m
Patrimonio netto	RM 254.72m
Totale passività	RM 824.60m
Totale attività	RM 1.08b

Aggiornamenti recenti sulla salute finanziaria

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Mar 05

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Dec 26

Recent updates

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

Oct 09

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Sep 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR561.3M ) di PTT superano le sue passività a breve termine ( MYR341.7M ).

Passività a lungo termine: Le attività a breve termine di PTT ( MYR561.3M ) superano le sue passività a lungo termine ( MYR482.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 129.1% ) di PTT è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PTT è aumentato da 21.7% a 137% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di PTT è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di PTT non sono ben coperti dall'EBIT ( 1.5 x copertura).

PTT Synergy Group Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

Recent updates

New major risk - Earnings quality

New minor risk - Market cap size

PTT Synergy Group Berhad, Annual General Meeting, Nov 27, 2024

Investor sentiment improves as stock rises 15%

Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?

New minor risk - Market cap size

PTT Synergy Group Berhad Announces Resignation of Paul Lim Tau Ern as Independent Director

PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations

Full year 2024 earnings released: EPS: RM0.12 (vs RM0.017 in FY 2023)

New major risk - Share price stability

Third quarter 2024 earnings released: EPS: RM0.021 (vs RM0.036 in 3Q 2023)

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump

New major risk - Share price stability

PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky

PTT Synergy Group Berhad Appoints Madam Tang Choi Peng as Executive Director

Second quarter 2024 earnings released: EPS: RM0.005 (vs RM0.058 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.023 (vs RM0.008 in 1Q 2023)

New major risk - Financial position

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2023

PTT Synergy Group Berhad announced that it expects to receive MYR 70.599996 million in funding

PTT Synergy Group Berhad Announces the Resignation of Mohd Farid Bin Naim as an Executive Director, Effective October 1, 2023

Full year 2023 earnings released: EPS: RM0.018 (vs RM0.10 in FY 2022)

PTT Synergy Group Berhad (KLSE:PTT) completed the acquisition of Pembinaan Tetap Teguh Sdn. Bhd. from Teo Swee Phin, Teo Swee Leng, and Faddly bin Nordin.

New major risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: RM0.036 (vs RM0.033 in 3Q 2022)

Ptt Synergy Group Berhad Announces Appointment of Datin Ng Fong Shiang as Executive Director

PTT Synergy Group Berhad's (KLSE:PTT) Earnings Are Weaker Than They Seem

Second quarter 2023 earnings released: EPS: RM0.058 (vs RM0.02 in 2Q 2022)

Investor sentiment improves as stock rises 17%

PTT Synergy Group Berhad Appoints CHEW KIT YEE as Joint Secretary

PTT Synergy Group Berhad, Annual General Meeting, Dec 28, 2022

First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.037 in 1Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Full year 2022 earnings released: EPS: RM0.10 (vs RM0.027 loss in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.033 (vs RM0.043 loss in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: RM0.027 loss per share (vs RM0.082 loss in FY 2020)

Grand Hoover Berhad Announces Resignation of Tuan Hj. Basar Bin Juraimi, Independent and Non Executive as Member of Remuneration Committee

Aim Tetap Teguh Group Sdn. Bhd. cancelled the acquisition of the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others.

Second quarter 2021 earnings released: EPS RM0.004 (vs RM0.005 loss in 2Q 2020)

How Much Does Grand Hoover Berhad's (KLSE:HOOVER) CEO Make?

Aim Tetap Teguh Group Sdn. Bhd. made an offer to acquire the remaining 48.9% stake in Grand Hoover Berhad (KLSE:HOOVER) from Sim Cheng Young and others for MYR 15.7 million.

New 90-day high: RM0.83

New 90-day low: RM0.70

Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?

First quarter 2021 earnings released: EPS RM0.011

Full year earnings released - RM0.083 loss per share

New 90-day high - RM0.72

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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