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PETRONAS Chemicals 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
PETRONAS Chemicals Group Berhadの総株主資本はMYR42.1B 、総負債はMYR2.9Bで、負債比率は6.9%となります。総資産と総負債はそれぞれMYR60.6BとMYR18.5Bです。 PETRONAS Chemicals Group Berhadの EBIT はMYR2.4Bで、利息カバレッジ比率51.3です。現金および短期投資はMYR9.1Bです。
主要情報
7.8%
負債資本比率
RM 3.35b
負債
| インタレスト・カバレッジ・レシオ | 49.9x |
| 現金 | RM 9.41b |
| エクイティ | RM 42.83b |
| 負債合計 | RM 18.87b |
| 総資産 | RM 61.69b |
財務の健全性に関する最新情報
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23Recent updates
Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now
Sep 30PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89
Aug 19An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued
Aug 11Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear
Dec 18A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Oct 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital
Sep 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08
Aug 27Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Jul 16We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Jun 09A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 10We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing
Feb 19A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Dec 23PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Dec 06PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 17Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?
Sep 21Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Aug 21PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward
Aug 03PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price
Jun 07PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly
May 18There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
May 01PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23
Feb 27PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Feb 05財務状況分析
短期負債: PCHEMの 短期資産 ( MYR17.4B ) が 短期負債 ( MYR9.3B ) を超えています。
長期負債: PCHEMの短期資産 ( MYR17.4B ) が 長期負債 ( MYR9.2B ) 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: PCHEM総負債よりも多くの現金を保有しています。
負債の削減: PCHEMの負債対資本比率は、過去 5 年間で6.7%から6.9%に増加しました。
債務返済能力: PCHEM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 ( 174.4% )。
インタレストカバレッジ: PCHEMの負債に対する 利息支払い は EBIT ( 51.3 x coverage) によって 十分にカバーされています。