PPB Group Berhad バランスシートの健全性
財務の健全性 基準チェック /56
PPB Group Berhadの総株主資本はMYR28.2B 、総負債はMYR565.0Mで、負債比率は2%となります。総資産と総負債はそれぞれMYR30.1BとMYR1.8Bです。 PPB Group Berhadの EBIT はMYR131.5Mで、利息カバレッジ比率2.8です。現金および短期投資はMYR1.8Bです。
主要情報
2.0%
負債資本比率
RM 565.01m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | RM 1.78b |
| エクイティ | RM 28.24b |
| 負債合計 | RM 1.83b |
| 総資産 | RM 30.07b |
財務の健全性に関する最新情報
Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14
Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22Recent updates
PPB Group Berhad's (KLSE:PPB) Shares Lagging The Market But So Is The Business
Oct 30PPB Group Berhad (KLSE:PPB) Could Be Struggling To Allocate Capital
Sep 04Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14PPB Group Berhad's (KLSE:PPB) Earnings Are Not Doing Enough For Some Investors
Jul 23Shareholders May Not Be So Generous With PPB Group Berhad's (KLSE:PPB) CEO Compensation And Here's Why
May 10Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings
Apr 27PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30
Apr 20Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger
Mar 25Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Nov 22PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 18Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Jul 15Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today
Jun 12PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28
Apr 04Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28
Mar 02PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return
Jan 04We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease
Dec 20PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12
Sep 04We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt
Jun 27Here's What's Concerning About PPB Group Berhad's (KLSE:PPB) Returns On Capital
May 31We Think You Should Be Aware Of Some Concerning Factors In PPB Group Berhad's (KLSE:PPB) Earnings
Apr 21Is PPB Group Berhad (KLSE:PPB) Using Too Much Debt?
Mar 01Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Nov 30PPB Group Berhad's (KLSE:PPB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Here's Why We Think PPB Group Berhad (KLSE:PPB) Is Well Worth Watching
Aug 25Be Wary Of PPB Group Berhad (KLSE:PPB) And Its Returns On Capital
Jul 22We Think PPB Group Berhad (KLSE:PPB) Can Stay On Top Of Its Debt
Jul 01Could PPB Group Berhad (KLSE:PPB) Have The Makings Of Another Dividend Aristocrat?
Apr 06Investors Could Be Concerned With PPB Group Berhad's (KLSE:PPB) Returns On Capital
Mar 23財務状況分析
短期負債: PPBの 短期資産 ( MYR3.7B ) が 短期負債 ( MYR1.2B ) を超えています。
長期負債: PPBの短期資産 ( MYR3.7B ) が 長期負債 ( MYR631.0M ) 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: PPB総負債よりも多くの現金を保有しています。
負債の削減: PPBの負債対資本比率は、過去 5 年間で2.2%から2%に減少しました。
債務返済能力: PPBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 88.1% )。
インタレストカバレッジ: PPBの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。