Protasco Berhad

KLSE:PRTASCO 주식 보고서

시가총액: RM 113.2m

Protasco Berhad 대차 대조표 상태

재무 상태 기준 확인 4/6

Protasco Berhad has a total shareholder equity of MYR334.9M and total debt of MYR218.6M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are MYR872.0M and MYR537.1M respectively. Protasco Berhad's EBIT is MYR45.8M making its interest coverage ratio 3.8. It has cash and short-term investments of MYR73.2M.

주요 정보

65.3%

부채 비율

RM 218.55m

부채

이자 보상 비율3.8x
현금RM 73.23m
주식RM 334.87m
총 부채RM 537.13m
총 자산RM 871.99m

최근 재무 상태 업데이트

Recent updates

Protasco Berhad's (KLSE:PRTASCO) Shares Lagging The Industry But So Is The Business

Oct 15
Protasco Berhad's (KLSE:PRTASCO) Shares Lagging The Industry But So Is The Business

Protasco Berhad's (KLSE:PRTASCO) Returns On Capital Are Heading Higher

Aug 06
Protasco Berhad's (KLSE:PRTASCO) Returns On Capital Are Heading Higher

Protasco Berhad (KLSE:PRTASCO) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Jul 01
Protasco Berhad (KLSE:PRTASCO) Surges 28% Yet Its Low P/S Is No Reason For Excitement

Protasco Berhad's (KLSE:PRTASCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 13
Protasco Berhad's (KLSE:PRTASCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Protasco Berhad (KLSE:PRTASCO) Has A Somewhat Strained Balance Sheet

Apr 09
Protasco Berhad (KLSE:PRTASCO) Has A Somewhat Strained Balance Sheet

There's No Escaping Protasco Berhad's (KLSE:PRTASCO) Muted Revenues Despite A 49% Share Price Rise

Dec 27
There's No Escaping Protasco Berhad's (KLSE:PRTASCO) Muted Revenues Despite A 49% Share Price Rise

Protasco Berhad's (KLSE:PRTASCO) Revenues Are Not Doing Enough For Some Investors

Sep 26
Protasco Berhad's (KLSE:PRTASCO) Revenues Are Not Doing Enough For Some Investors

Is Protasco Berhad (KLSE:PRTASCO) Using Debt In A Risky Way?

Jul 17
Is Protasco Berhad (KLSE:PRTASCO) Using Debt In A Risky Way?

Is There Now An Opportunity In Protasco Berhad (KLSE:PRTASCO)?

Oct 13
Is There Now An Opportunity In Protasco Berhad (KLSE:PRTASCO)?

Return Trends At Protasco Berhad (KLSE:PRTASCO) Aren't Appealing

Jul 25
Return Trends At Protasco Berhad (KLSE:PRTASCO) Aren't Appealing

Protasco Berhad (KLSE:PRTASCO) Is Finding It Tricky To Allocate Its Capital

Apr 05
Protasco Berhad (KLSE:PRTASCO) Is Finding It Tricky To Allocate Its Capital

Here's What's Concerning About Protasco Berhad's (KLSE:PRTASCO) Returns On Capital

May 10
Here's What's Concerning About Protasco Berhad's (KLSE:PRTASCO) Returns On Capital

Is Protasco Berhad (KLSE:PRTASCO) A Risky Investment?

Mar 02
Is Protasco Berhad (KLSE:PRTASCO) A Risky Investment?

Is There More Growth In Store For Protasco Berhad's (KLSE:PRTASCO) Returns On Capital?

Jan 26
Is There More Growth In Store For Protasco Berhad's (KLSE:PRTASCO) Returns On Capital?

What Is Protasco Berhad's (KLSE:PRTASCO) Share Price Doing?

Dec 22
What Is Protasco Berhad's (KLSE:PRTASCO) Share Price Doing?

재무 상태 분석

단기부채: PRTASCO's short term assets (MYR501.0M) exceed its short term liabilities (MYR470.3M).

장기 부채: PRTASCO's short term assets (MYR501.0M) exceed its long term liabilities (MYR66.8M).


부채 대 자본 내역 및 분석

부채 수준: PRTASCO's net debt to equity ratio (43.4%) is considered high.

부채 감소: PRTASCO's debt to equity ratio has reduced from 99.2% to 65.3% over the past 5 years.

부채 범위: PRTASCO's operating cash flow is negative, therefore debt is not well covered.

이자 보장: PRTASCO's interest payments on its debt are well covered by EBIT (3.8x coverage).


대차 대조표


건강한 기업 발견하기