Pasdec Holdings Berhad Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Pasdec Holdings Berhad has a total shareholder equity of MYR360.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR374.4M and MYR13.6M respectively. Pasdec Holdings Berhad's EBIT is MYR4.3M making its interest coverage ratio -4.7. It has cash and short-term investments of MYR8.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
RM 0
Debito
| Indice di copertura degli interessi | -4.7x |
| Contanti | RM 8.32m |
| Patrimonio netto | RM 360.74m |
| Totale passività | RM 13.63m |
| Totale attività | RM 374.36m |
Aggiornamenti recenti sulla salute finanziaria
Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Dec 09
Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Aug 23Is Pasdec Holdings Berhad (KLSE:PASDEC) Weighed On By Its Debt Load?
Mar 15Is Pasdec Holdings Berhad (KLSE:PASDEC) A Risky Investment?
Dec 01
Recent updates
Pasdec Holdings Berhad's (KLSE:PASDEC) Shares May Have Run Too Fast Too Soon
Sep 30Some Shareholders Feeling Restless Over Pasdec Holdings Berhad's (KLSE:PASDEC) P/E Ratio
Jan 22Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Dec 09Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Aug 23Calculating The Fair Value Of Pasdec Holdings Berhad (KLSE:PASDEC)
Apr 08Pasdec Holdings Berhad's (KLSE:PASDEC) Robust Earnings Are Not All Good News For Shareholders
Jun 11Is Pasdec Holdings Berhad (KLSE:PASDEC) Weighed On By Its Debt Load?
Mar 15Is Pasdec Holdings Berhad (KLSE:PASDEC) A Risky Investment?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: PASDEC's short term assets (MYR125.2M) exceed its short term liabilities (MYR12.4M).
Passività a lungo termine: PASDEC's short term assets (MYR125.2M) exceed its long term liabilities (MYR1.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PASDEC is debt free.
Riduzione del debito: PASDEC has no debt compared to 5 years ago when its debt to equity ratio was 27.3%.
Copertura del debito: PASDEC has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: PASDEC has no debt, therefore coverage of interest payments is not a concern.