Perak Transit Berhad

KLSE:PTRANS 株式レポート

時価総額:RM 803.8m

Perak Transit Berhad バランスシートの健全性

財務の健全性 基準チェック /26

Perak Transit Berhadの総株主資本はMYR733.7M 、総負債はMYR799.5Mで、負債比率は109%となります。総資産と総負債はそれぞれMYR1.6BとMYR906.5Mです。 Perak Transit Berhadの EBIT はMYR92.1Mで、利息カバレッジ比率10.9です。現金および短期投資はMYR285.6Mです。

主要情報

109.0%

負債資本比率

RM 799.46m

負債

インタレスト・カバレッジ・レシオ10.9x
現金RM 285.59m
エクイティRM 733.67m
負債合計RM 906.51m
総資産RM 1.64b

財務の健全性に関する最新情報

Recent updates

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Aug 12
Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Aug 26
Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Feb 07
Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Nov 02
Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24
Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Aug 21
Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

May 26
At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

May 10
Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 10
Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Feb 22
The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

Feb 09
Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25
These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 11
What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

Dec 29
What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Dec 17
We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

Dec 05
Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Nov 24
The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

財務状況分析

短期負債: PTRANSの 短期資産 ( MYR359.9M ) が 短期負債 ( MYR105.4M ) を超えています。

長期負債: PTRANSの短期資産 ( MYR359.9M ) は 長期負債 ( MYR801.1M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: PTRANSの 純負債対資本比率 ( 70% ) は 高い と見なされます。

負債の削減: PTRANSの負債対資本比率は、過去 5 年間で62.1%から109%に増加しました。

債務返済能力: PTRANS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せん ( 12.3% )。

インタレストカバレッジ: PTRANSの負債に対する 利息支払いEBIT ( 10.9 x coverage) によって 十分にカバーされています


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