PBA Holdings Bhd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
PBA Holdings Bhd ha un patrimonio netto totale di MYR1.0B e un debito totale di MYR19.0M, che porta il suo rapporto debito/patrimonio netto a 1.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR1.7B e MYR728.1M. L'EBIT di PBA Holdings Bhd è MYR142.6M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a MYR299.9M.
Informazioni chiave
1.9%
Rapporto debito/patrimonio netto
RM 19.04m
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | RM 299.92m |
| Patrimonio netto | RM 1.02b |
| Totale passività | RM 728.07m |
| Totale attività | RM 1.75b |
Aggiornamenti recenti sulla salute finanziaria
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07
Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Recent updates
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump
Sep 22We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease
Aug 28Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel
Aug 07PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jul 04PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jun 19Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 27Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist
Jan 18PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 29PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward
Dec 29Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015
Jun 08PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015
Dec 01PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01
May 02PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 02Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business
Apr 12PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings
Mar 22We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First
Feb 02How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 06
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend
Dec 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( MYR382.9M ) di PBA superano le sue passività a breve termine ( MYR278.4M ).
Passività a lungo termine: Le attività a breve termine di PBA ( MYR382.9M ) non coprono le sue passività a lungo termine ( MYR449.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PBA ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PBA si è ridotto da 11.4% a 1.9% negli ultimi 5 anni.
Copertura del debito: Il debito di PBA è ben coperto dal flusso di cassa operativo ( 1135.2% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PBA sono ben coperti dall'EBIT ( 12.1 x copertura).