Perak Transit Berhad

KLSE:PTRANS Rapporto sulle azioni

Cap. di mercato: RM 803.8m

Perak Transit Berhad Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Perak Transit Berhad ha un patrimonio netto totale di MYR733.7M e un debito totale di MYR799.5M, che porta il suo rapporto debito/patrimonio netto a 109%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.6B e MYR906.5M. L'EBIT di Perak Transit Berhad è MYR92.1M rendendo il suo rapporto di copertura degli interessi 10.9. Ha liquidità e investimenti a breve termine pari a MYR285.6M.

Informazioni chiave

109.0%

Rapporto debito/patrimonio netto

RM 799.46m

Debito

Indice di copertura degli interessi10.9x
ContantiRM 285.59m
Patrimonio nettoRM 733.67m
Totale passivitàRM 906.51m
Totale attivitàRM 1.64b

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: Le attività a breve termine ( MYR359.9M ) di PTRANS superano le sue passività a breve termine ( MYR105.4M ).

Passività a lungo termine: Le attività a breve termine di PTRANS ( MYR359.9M ) non coprono le sue passività a lungo termine ( MYR801.1M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 70% ) di PTRANS è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PTRANS è aumentato da 62.1% a 109% negli ultimi 5 anni.

Copertura del debito: Il debito di PTRANS non è ben coperto dal flusso di cassa operativo ( 12.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PTRANS sono ben coperti dall'EBIT ( 10.9 x copertura).


Bilancio


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