PETRONAS Dagangan Berhad 대차 대조표 상태
재무 상태 기준 확인 6/6
PETRONAS Dagangan Berhad 의 총 주주 지분은 MYR5.9B 이고 총 부채는 MYR1,000.0K, 이는 부채 대 자기자본 비율을 0.02% 로 가져옵니다. 총자산과 총부채는 각각 MYR11.7B 및 MYR5.8B 입니다. PETRONAS Dagangan Berhad 의 EBIT는 MYR1.3B 이며 이자보상배율은 138.3 입니다. MYR3.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.02%
부채 비율
RM 1.00m
부채
| 이자 보상 비율 | 138.3x |
| 현금 | RM 3.12b |
| 주식 | RM 5.91b |
| 총 부채 | RM 5.76b |
| 총 자산 | RM 11.66b |
최근 재무 상태 업데이트
PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25
Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Recent updates
Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Oct 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Sep 12Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Jul 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns Have Hit A Wall
May 14PETRONAS Dagangan Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Feb 14Investors Met With Slowing Returns on Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG)
Dec 20Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Caught The Eye Of Investors
Sep 26PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.18
Aug 30Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
Aug 14Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Jun 28Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
May 10PETRONAS Dagangan Berhad's (KLSE:PETDAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Dec 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 01Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.11
Aug 26Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Aug 09PETRONAS Dagangan Berhad's (KLSE:PETDAG) Dividend Is Being Reduced To RM0.05
May 30These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Will Be Hoping To Turn Its Returns On Capital Around
May 05PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To RM0.26
Feb 24We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Capital Allocation Trends At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Ideal
Jan 20PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Announced That It Will Be Increasing Its Dividend To RM0.20
Nov 29Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09The Returns At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Growing
Oct 18PETRONAS Dagangan Berhad's (KLSE:PETDAG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Paint A Concerning Picture
Jul 16재무 상태 분석
단기부채: PETDAG 의 단기 자산 ( MYR7.6B )이 단기 부채( MYR5.5B ).
장기 부채: PETDAG 의 단기 자산( MYR7.6B )이 장기 부채( MYR206.9M ).
부채 대 자본 내역 및 분석
부채 수준: PETDAG 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PETDAG 의 부채 대 자기자본 비율은 지난 5년간 0.7% 에서 0.02% 로 감소했습니다.
부채 범위: PETDAG 의 부채는 영업 현금 흐름 ( 130860.6% )에 의해 잘 충당되었습니다.
이자 보장: PETDAG 의 부채에 대한 이자 지급은 EBIT( 138.3 x 적용 범위)로 잘 충당됩니다.