Perak Transit Berhad

KLSE:PTRANS Rapporto sulle azioni

Cap. di mercato: RM 820.4m

Perak Transit Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Perak Transit Berhad has a total shareholder equity of MYR671.2M and total debt of MYR510.0M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are MYR1.3B and MYR596.4M respectively. Perak Transit Berhad's EBIT is MYR90.5M making its interest coverage ratio 10. It has cash and short-term investments of MYR49.1M.

Informazioni chiave

76.0%

Rapporto debito/patrimonio netto

RM 510.04m

Debito

Indice di copertura degli interessi10x
ContantiRM 49.10m
Patrimonio nettoRM 671.17m
Totale passivitàRM 596.37m
Totale attivitàRM 1.27b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Aug 12
Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Aug 26
Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Feb 07
Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Nov 02
Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24
Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Aug 21
Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

May 26
At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

May 10
Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 10
Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Feb 22
The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

Feb 09
Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25
These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 11
What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

Dec 29
What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Dec 17
We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

Dec 05
Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Nov 24
The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Analisi della posizione finanziaria

Passività a breve termine: PTRANS's short term assets (MYR113.6M) exceed its short term liabilities (MYR97.2M).

Passività a lungo termine: PTRANS's short term assets (MYR113.6M) do not cover its long term liabilities (MYR499.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PTRANS's net debt to equity ratio (68.7%) is considered high.

Riduzione del debito: PTRANS's debt to equity ratio has increased from 69.4% to 76% over the past 5 years.

Copertura del debito: PTRANS's debt is not well covered by operating cash flow (19.6%).

Copertura degli interessi: PTRANS's interest payments on its debt are well covered by EBIT (10x coverage).


Bilancio


Scoprire le aziende sane