Pentamaster Corporation Berhad

KLSE:PENTA 株式レポート

時価総額:RM 2.5b

Pentamaster Corporation Berhad バランスシートの健全性

財務の健全性 基準チェック /66

Pentamaster Berhadの総株主資本はMYR1.1B 、総負債はMYR0.0で、負債比率は0%となります。総資産と総負債はそれぞれMYR1.3BとMYR231.0Mです。 Pentamaster Berhadの EBIT はMYR90.0Mで、利息カバレッジ比率-3.5です。現金および短期投資はMYR466.9Mです。

主要情報

0%

負債資本比率

RM 0

負債

インタレスト・カバレッジ・レシオ-3.5x
現金RM 466.91m
エクイティRM 1.07b
負債合計RM 230.99m
総資産RM 1.30b

財務の健全性に関する最新情報

更新なし

Recent updates

Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?

Sep 26
Are Investors Undervaluing Pentamaster Corporation Berhad (KLSE:PENTA) By 43%?

Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

Aug 28
Capital Allocation Trends At Pentamaster Corporation Berhad (KLSE:PENTA) Aren't Ideal

Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Feb 01
Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?

Mar 26
Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?

Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital

Mar 08
Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital

Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?

Feb 18
Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Dec 06
Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate

Sep 22
Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate

Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

Jul 07
Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture

At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?

Jun 14
At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?

A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

May 25
A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)

Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital

Feb 09
Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital

Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?

Jan 19
Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?

Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?

Dec 29
Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?

We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide

Dec 11
We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide

Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?

Nov 23
Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?

財務状況分析

短期負債: PENTAの 短期資産 ( MYR788.1M ) が 短期負債 ( MYR217.3M ) を超えています。

長期負債: PENTAの短期資産 ( MYR788.1M ) が 長期負債 ( MYR13.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: PENTAは負債がありません。

負債の削減: PENTA負債比率が0.6%であった 5 年前と比べて負債がありません。

債務返済能力: PENTAには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: PENTAには負債がないため、利息支払い の負担は問題になりません。


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