Power Root Berhad

KLSE:PWROOT 株式レポート

時価総額:RM 731.1m

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Power Root 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

Power Root Berhadの総株主資本はMYR347.7M 、総負債はMYR57.6Mで、負債比率は16.6%となります。総資産と総負債はそれぞれMYR505.5MとMYR157.8Mです。 Power Root Berhadの EBIT はMYR47.1Mで、利息カバレッジ比率-47.3です。現金および短期投資はMYR113.8Mです。

主要情報

16.6%

負債資本比率

RM 57.59m

負債

インタレスト・カバレッジ・レシオ-47.3x
現金RM 113.77m
エクイティRM 347.75m
負債合計RM 157.76m
総資産RM 505.51m

財務の健全性に関する最新情報

Recent updates

Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013

May 31
Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013

Mar 10
Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013

Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02

Dec 12
Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02

Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025

Sep 05
Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025

Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 28
Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Feb 17
Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Sep 07
Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Jun 04
Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Mar 02
Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005

Sep 01
Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005

Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates

Jun 01
Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates

Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)

May 10
Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)

Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?

Apr 14
Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?

Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns

Mar 26
Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns

Why It Might Not Make Sense To Buy Power Root Berhad (KLSE:PWROOT) For Its Upcoming Dividend

Mar 08
Why It Might Not Make Sense To Buy Power Root Berhad (KLSE:PWROOT) For Its Upcoming Dividend

Are Power Root Berhad's (KLSE:PWROOT) Mixed Financials Driving The Negative Sentiment?

Feb 17
Are Power Root Berhad's (KLSE:PWROOT) Mixed Financials Driving The Negative Sentiment?

Shareholders Of Power Root Berhad (KLSE:PWROOT) Must Be Happy With Their 47% Return

Feb 02
Shareholders Of Power Root Berhad (KLSE:PWROOT) Must Be Happy With Their 47% Return

What Kind Of Shareholders Hold The Majority In Power Root Berhad's (KLSE:PWROOT) Shares?

Jan 18
What Kind Of Shareholders Hold The Majority In Power Root Berhad's (KLSE:PWROOT) Shares?

Power Root Berhad (KLSE:PWROOT) Investors Should Think About This Before Buying It For Its Dividend

Jan 05
Power Root Berhad (KLSE:PWROOT) Investors Should Think About This Before Buying It For Its Dividend

If You Like EPS Growth Then Check Out Power Root Berhad (KLSE:PWROOT) Before It's Too Late

Dec 23
If You Like EPS Growth Then Check Out Power Root Berhad (KLSE:PWROOT) Before It's Too Late

Is Power Root Berhad (KLSE:PWROOT) Likely To Turn Things Around?

Dec 08
Is Power Root Berhad (KLSE:PWROOT) Likely To Turn Things Around?

財務状況分析

短期負債: PWROOTの 短期資産 ( MYR337.2M ) が 短期負債 ( MYR124.7M ) を超えています。

長期負債: PWROOTの短期資産 ( MYR337.2M ) が 長期負債 ( MYR33.1M ) 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: PWROOT総負債よりも多くの現金を保有しています。

負債の削減: PWROOTの負債対資本比率は、過去 5 年間で8.4%から16.6%に増加しました。

債務返済能力: PWROOT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 ( 81.3% )。

インタレストカバレッジ: PWROOT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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