PETRONAS Dagangan Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
PETRONAS Dagangan Berhad ha un patrimonio netto totale di MYR5.9B e un debito totale di MYR1,000.0K, che porta il suo rapporto debito/patrimonio netto a 0.02%. Le sue attività totali e le sue passività totali sono rispettivamente MYR11.7B e MYR5.8B. L'EBIT di PETRONAS Dagangan Berhad è MYR1.3B rendendo il suo rapporto di copertura degli interessi 138.3. Ha liquidità e investimenti a breve termine pari a MYR3.1B.
Informazioni chiave
0.02%
Rapporto debito/patrimonio netto
RM 1.00m
Debito
| Indice di copertura degli interessi | 138.3x |
| Contanti | RM 3.12b |
| Patrimonio netto | RM 5.91b |
| Totale passività | RM 5.76b |
| Totale attività | RM 11.66b |
Aggiornamenti recenti sulla salute finanziaria
PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25
Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Recent updates
Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Oct 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Sep 12Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Jul 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns Have Hit A Wall
May 14PETRONAS Dagangan Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Feb 14Investors Met With Slowing Returns on Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG)
Dec 20Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Caught The Eye Of Investors
Sep 26PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.18
Aug 30Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
Aug 14Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Jun 28Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
May 10PETRONAS Dagangan Berhad's (KLSE:PETDAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Dec 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 01Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.11
Aug 26Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Aug 09PETRONAS Dagangan Berhad's (KLSE:PETDAG) Dividend Is Being Reduced To RM0.05
May 30These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Will Be Hoping To Turn Its Returns On Capital Around
May 05PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To RM0.26
Feb 24We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Capital Allocation Trends At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Ideal
Jan 20PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Announced That It Will Be Increasing Its Dividend To RM0.20
Nov 29Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09The Returns At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Growing
Oct 18PETRONAS Dagangan Berhad's (KLSE:PETDAG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Paint A Concerning Picture
Jul 16Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR7.6B ) di PETDAG superano le sue passività a breve termine ( MYR5.5B ).
Passività a lungo termine: Le attività a breve termine di PETDAG ( MYR7.6B ) superano le sue passività a lungo termine ( MYR206.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PETDAG ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PETDAG si è ridotto da 0.7% a 0.02% negli ultimi 5 anni.
Copertura del debito: Il debito di PETDAG è ben coperto dal flusso di cassa operativo ( 130860.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PETDAG sono ben coperti dall'EBIT ( 138.3 x copertura).