Pantech Group Holdings 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
Pantech Group Holdings Berhadの総株主資本はMYR907.0M 、総負債はMYR256.2Mで、負債比率は28.2%となります。総資産と総負債はそれぞれMYR1.3BとMYR374.1Mです。 Pantech Group Holdings Berhadの EBIT はMYR136.0Mで、利息カバレッジ比率17.9です。現金および短期投資はMYR284.7Mです。
主要情報
28.2%
負債資本比率
RM 256.19m
負債
インタレスト・カバレッジ・レシオ | 17.9x |
現金 | RM 284.69m |
エクイティ | RM 906.96m |
負債合計 | RM 374.10m |
総資産 | RM 1.28b |
財務の健全性に関する最新情報
Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01Recent updates
Pantech Group Holdings Berhad (KLSE:PANTECH) Is Due To Pay A Dividend Of MYR0.015
Aug 21Shareholders Would Not Be Objecting To Pantech Group Holdings Berhad's (KLSE:PANTECH) CEO Compensation And Here's Why
Jul 23Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Jul 22Pantech Group Holdings Berhad's (KLSE:PANTECH) Dividend Will Be MYR0.015
Jun 30Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Jan 21Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Dec 12Pantech Group Holdings Berhad's (KLSE:PANTECH) Dividend Will Be MYR0.015
Oct 22Pantech Group Holdings Berhad (KLSE:PANTECH) Is Due To Pay A Dividend Of MYR0.015
Sep 10Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Aug 27Pantech Group Holdings Berhad (KLSE:PANTECH) Has Affirmed Its Dividend Of MYR0.015
Aug 13Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Jul 27Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jun 29Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jan 15Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Aug 08Pantech Group Holdings Berhad's (KLSE:PANTECH) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Pantech Group Holdings Berhad (KLSE:PANTECH) Is Increasing Its Dividend To RM0.015
Jul 05Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19A Look At The Fair Value Of Pantech Group Holdings Berhad (KLSE:PANTECH)
Oct 11Upgrade: Analysts Just Made A Captivating Increase To Their Pantech Group Holdings Berhad (KLSE:PANTECH) Forecasts
Jul 24Should You Or Shouldn't You: A Dividend Analysis on Pantech Group Holdings Berhad (KLSE:PANTECH)
Apr 15Pantech Group Holdings Berhad (KLSE:PANTECH) Is Reinvesting At Lower Rates Of Return
Mar 22Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01How Much Did Pantech Group Holdings Berhad's(KLSE:PANTECH) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 08New Forecasts: Here's What One Analyst Thinks The Future Holds For Pantech Group Holdings Berhad (KLSE:PANTECH)
Jan 23How Much Is Pantech Group Holdings Berhad (KLSE:PANTECH) Paying Its CEO?
Jan 12Pantech Group Holdings Berhad (KLSE:PANTECH) Stock Goes Ex-Dividend In Just Four Days
Dec 25Our Take On The Returns On Capital At Pantech Group Holdings Berhad (KLSE:PANTECH)
Dec 17Is Pantech Group Holdings Berhad (KLSE:PANTECH) A Great Dividend Stock?
Nov 30財務状況分析
短期負債: PANTECHの 短期資産 ( MYR900.1M ) が 短期負債 ( MYR302.2M ) を超えています。
長期負債: PANTECHの短期資産 ( MYR900.1M ) が 長期負債 ( MYR71.9M ) 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: PANTECH総負債よりも多くの現金を保有しています。
負債の削減: PANTECHの負債対資本比率は、過去 5 年間で37.3%から28.2%に減少しました。
債務返済能力: PANTECH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 ( 56% )。
インタレストカバレッジ: PANTECHの負債に対する 利息支払い は EBIT ( 17.9 x coverage) によって 十分にカバーされています。