PETRONAS Chemicals Group Berhad Salute del bilancio
Salute finanziaria criteri di controllo 5/6
PETRONAS Chemicals Group Berhad ha un patrimonio netto totale di MYR38.8B e un debito totale di MYR3.0B, che porta il suo rapporto debito/patrimonio netto a 7.8%. Le sue attività totali e le sue passività totali sono rispettivamente MYR57.2B e MYR18.5B. L'EBIT di PETRONAS Chemicals Group Berhad è MYR1.6B rendendo il suo rapporto di copertura degli interessi 13.8. Ha liquidità e investimenti a breve termine pari a MYR8.7B.
Informazioni chiave
7.8%
Rapporto debito/patrimonio netto
RM 3.04b
Debito
| Indice di copertura degli interessi | 13.8x |
| Contanti | RM 8.74b |
| Patrimonio netto | RM 38.76b |
| Totale passività | RM 18.47b |
| Totale attività | RM 57.23b |
Aggiornamenti recenti sulla salute finanziaria
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23Recent updates
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Oct 21Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now
Sep 30PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89
Aug 19An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued
Aug 11Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear
Dec 18A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Oct 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital
Sep 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08
Aug 27Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Jul 16We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Jun 09A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 10We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing
Feb 19A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Dec 23PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Dec 06PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 17Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?
Sep 21Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Aug 21PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward
Aug 03PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price
Jun 07PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly
May 18There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
May 01PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23
Feb 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR17.4B ) di PCHEM superano le sue passività a breve termine ( MYR10.0B ).
Passività a lungo termine: Le attività a breve termine di PCHEM ( MYR17.4B ) superano le sue passività a lungo termine ( MYR8.4B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PCHEM ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PCHEM è aumentato da 6.9% a 7.8% negli ultimi 5 anni.
Copertura del debito: Il debito di PCHEM è ben coperto dal flusso di cassa operativo ( 151% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PCHEM sono ben coperti dall'EBIT ( 13.8 x copertura).