PWF Corporation Bhd.

KLSE:PWF Rapporto sulle azioni

Cap. di mercato: RM 284.3m

PWF Corporation Bhd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

PWF Bhd ha un patrimonio netto totale di MYR392.9M e un debito totale di MYR60.8M, che porta il suo rapporto debito/patrimonio netto a 15.5%. Le sue attività totali e le sue passività totali sono rispettivamente MYR549.0M e MYR156.1M. L'EBIT di PWF Bhd è MYR20.3M rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a MYR27.7M.

Informazioni chiave

15.5%

Rapporto debito/patrimonio netto

RM 60.80m

Debito

Indice di copertura degli interessi5.3x
ContantiRM 27.65m
Patrimonio nettoRM 392.94m
Totale passivitàRM 156.09m
Totale attivitàRM 549.03m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

Mar 04
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 15
PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

Jan 11
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Oct 28
We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Aug 17
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

Mar 09
Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

Oct 17
The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Jun 29
Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Mar 03
PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

Nov 17
Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

Jun 07
PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

May 11
There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Mar 19
Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

Jan 25
Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Dec 02
What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR130.7M ) di PWF superano le sue passività a breve termine ( MYR86.2M ).

Passività a lungo termine: Le attività a breve termine di PWF ( MYR130.7M ) superano le sue passività a lungo termine ( MYR69.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.4% ) di PWF è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PWF si è ridotto da 37.4% a 15.5% negli ultimi 5 anni.

Copertura del debito: Il debito di PWF è ben coperto dal flusso di cassa operativo ( 205.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PWF sono ben coperti dall'EBIT ( 5.3 x copertura).


Bilancio


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