Perak Corporation Berhad

KLSE:PRKCORP Rapporto sulle azioni

Cap. di mercato: RM 31.0m

Perak Corporation Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Perak Berhad ha un patrimonio netto totale di MYR264.8M e un debito totale di MYR103.9M, che porta il suo rapporto debito/patrimonio netto a 39.2%. Le sue attività totali e le sue passività totali sono rispettivamente MYR548.2M e MYR283.5M. L'EBIT di Perak Berhad è MYR32.5M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a MYR18.5M.

Informazioni chiave

39.2%

Rapporto debito/patrimonio netto

RM 103.85m

Debito

Indice di copertura degli interessi4.8x
ContantiRM 18.53m
Patrimonio nettoRM 264.76m
Totale passivitàRM 283.48m
Totale attivitàRM 548.24m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Perak Corporation Berhad (KLSE:PRKCORP) Will Want To Turn Around Its Return Trends

Nov 18
Perak Corporation Berhad (KLSE:PRKCORP) Will Want To Turn Around Its Return Trends

Investors Aren't Buying Perak Corporation Berhad's (KLSE:PRKCORP) Revenues

Oct 10
Investors Aren't Buying Perak Corporation Berhad's (KLSE:PRKCORP) Revenues

Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Sep 03
Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

Mar 04
We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

We Like These Underlying Return On Capital Trends At Perak Corporation Berhad (KLSE:PRKCORP)

Jan 30
We Like These Underlying Return On Capital Trends At Perak Corporation Berhad (KLSE:PRKCORP)

Even With A 40% Surge, Cautious Investors Are Not Rewarding Perak Corporation Berhad's (KLSE:PRKCORP) Performance Completely

Dec 18
Even With A 40% Surge, Cautious Investors Are Not Rewarding Perak Corporation Berhad's (KLSE:PRKCORP) Performance Completely

Returns At Perak Corporation Berhad (KLSE:PRKCORP) Are On The Way Up

Oct 27
Returns At Perak Corporation Berhad (KLSE:PRKCORP) Are On The Way Up

Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden

May 26
Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Perak Corporation Berhad's (KLSE:PRKCORP) Low P/E

Apr 10
Why Investors Shouldn't Be Surprised By Perak Corporation Berhad's (KLSE:PRKCORP) Low P/E

Perak Corporation Berhad (KLSE:PRKCORP) Is Very Good At Capital Allocation

Feb 01
Perak Corporation Berhad (KLSE:PRKCORP) Is Very Good At Capital Allocation

Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Nov 23
Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?

Investors Shouldn't Overlook Perak Corporation Berhad's (KLSE:PRKCORP) Impressive Returns On Capital

Sep 20
Investors Shouldn't Overlook Perak Corporation Berhad's (KLSE:PRKCORP) Impressive Returns On Capital

We Think Perak Corporation Berhad's (KLSE:PRKCORP) Robust Earnings Are Conservative

May 31
We Think Perak Corporation Berhad's (KLSE:PRKCORP) Robust Earnings Are Conservative

We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

May 11
We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PRKCORP di MYR172.3M ) non coprono le sue passività a breve termine ( MYR201.2M ).

Passività a lungo termine: Le attività a breve termine di PRKCORP ( MYR172.3M ) superano le sue passività a lungo termine ( MYR82.3M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.2% ) di PRKCORP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PRKCORP si è ridotto da 287.7% a 39.2% negli ultimi 5 anni.

Copertura del debito: Il debito di PRKCORP non è ben coperto dal flusso di cassa operativo ( 6.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PRKCORP sono ben coperti dall'EBIT ( 4.8 x copertura).


Bilancio


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