PLB Engineering Berhad バランスシートの健全性
財務の健全性 基準チェック /16
PLB Engineering Berhad has a total shareholder equity of MYR64.5M and total debt of MYR157.4M, which brings its debt-to-equity ratio to 244.1%. Its total assets and total liabilities are MYR381.8M and MYR317.4M respectively. PLB Engineering Berhad's EBIT is MYR28.4M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR12.4M.
主要情報
244.1%
負債資本比率
RM 157.39m
負債
| インタレスト・カバレッジ・レシオ | 1.5x |
| 現金 | RM 12.42m |
| エクイティ | RM 64.47m |
| 負債合計 | RM 317.35m |
| 総資産 | RM 381.83m |
財務の健全性に関する最新情報
Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07
PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Recent updates
PLB Engineering Berhad (KLSE:PLB) Is Looking To Continue Growing Its Returns On Capital
Mar 03Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07We're Watching These Trends At PLB Engineering Berhad (KLSE:PLB)
Mar 08PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Returns On Capital At PLB Engineering Berhad (KLSE:PLB) Paint An Interesting Picture
Dec 01
財務状況分析
短期負債: PLB's short term assets (MYR131.1M) do not cover its short term liabilities (MYR181.3M).
長期負債: PLB's short term assets (MYR131.1M) do not cover its long term liabilities (MYR136.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: PLB's net debt to equity ratio (224.9%) is considered high.
負債の削減: PLB's debt to equity ratio has increased from 223.2% to 244.1% over the past 5 years.
債務返済能力: PLB's debt is well covered by operating cash flow (44%).
インタレストカバレッジ: PLB's interest payments on its debt are not well covered by EBIT (1.5x coverage).