Pensonic Holdings Berhad

KLSE:PENSONI 주식 보고서

시가총액: RM 91.4m

Pensonic Holdings Berhad 대차 대조표 상태

재무 상태 기준 확인 4/6

Pensonic Holdings Berhad 의 총 주주 지분은 MYR145.6M 이고 총 부채는 MYR62.9M, 이는 부채 대 자기자본 비율을 43.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR266.6M 및 MYR121.0M 입니다.

주요 정보

43.2%

부채 비율

RM 62.89m

부채

이자 보상 비율n/a
현금RM 29.22m
주식RM 145.61m
총 부채RM 120.97m
총 자산RM 266.58m

최근 재무 상태 업데이트

Recent updates

Pensonic Holdings Berhad (KLSE:PENSONI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Nov 21
Pensonic Holdings Berhad (KLSE:PENSONI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Sep 24
Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt

Jun 10
Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt

Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 01
Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Dec 20
Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Nov 15
Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Aug 24
Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

Jun 08
Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Sep 30
There's Been No Shortage Of Growth Recently For Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?

Mar 15
Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?

Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Nov 29
Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly

Pensonic Holdings Berhad (KLSE:PENSONI) Might Be Having Difficulty Using Its Capital Effectively

May 28
Pensonic Holdings Berhad (KLSE:PENSONI) Might Be Having Difficulty Using Its Capital Effectively

Should You Be Adding Pensonic Holdings Berhad (KLSE:PENSONI) To Your Watchlist Today?

May 07
Should You Be Adding Pensonic Holdings Berhad (KLSE:PENSONI) To Your Watchlist Today?

Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Mar 24
Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet

Four Days Left Until Pensonic Holdings Berhad (KLSE:PENSONI) Trades Ex-Dividend

Feb 17
Four Days Left Until Pensonic Holdings Berhad (KLSE:PENSONI) Trades Ex-Dividend

Is Pensonic Holdings Berhad (KLSE:PENSONI) A Great Dividend Stock?

Feb 08
Is Pensonic Holdings Berhad (KLSE:PENSONI) A Great Dividend Stock?

How Has Pensonic Holdings Berhad (KLSE:PENSONI) Allocated Its Capital?

Jan 12
How Has Pensonic Holdings Berhad (KLSE:PENSONI) Allocated Its Capital?

재무 상태 분석

단기부채: PENSONI 의 단기 자산 ( MYR148.4M )이 단기 부채( MYR98.3M ).

장기 부채: PENSONI 의 단기 자산( MYR148.4M )이 장기 부채( MYR22.6M ).


부채 대 자본 내역 및 분석

부채 수준: PENSONI 의 순부채 대 자기자본 비율( 23.1% )은 satisfactory로 간주됩니다.

부채 감소: PENSONI 의 부채 대 자기자본 비율은 지난 5년간 96.5% 에서 43.2% 로 감소했습니다.

부채 범위: PENSONI 의 부채는 영업 현금 흐름 ( 19.3% )에 의해 잘 갚지 않음입니다.

이자 보장: PENSONI 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


건강한 기업 발견하기