PWF Corporation Bhd.

KLSE:PWF 주식 보고서

시가총액: RM 263.8m

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PWF Corporation Bhd 대차 대조표 상태

재무 상태 기준 확인 6/6

PWF Bhd 의 총 주주 지분은 MYR387.8M 이고 총 부채는 MYR65.7M, 이는 부채 대 자기자본 비율을 16.9% 로 가져옵니다. 총자산과 총부채는 각각 MYR540.9M 및 MYR153.0M 입니다. PWF Bhd 의 EBIT는 MYR16.3M 이며 이자보상배율은 4 입니다. MYR13.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

16.9%

부채 비율

RM 65.69m

부채

이자 보상 비율4x
현금RM 13.54m
주식RM 387.82m
총 부채RM 153.05m
총 자산RM 540.87m

최근 재무 상태 업데이트

Recent updates

Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

Mar 04
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 15
PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

Jan 11
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Oct 28
We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Aug 17
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

Mar 09
Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

Oct 17
The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Jun 29
Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Mar 03
PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

Nov 17
Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

Jun 07
PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

May 11
There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Mar 19
Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

Jan 25
Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Dec 02
What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

재무 상태 분석

단기부채: PWF 의 단기 자산 ( MYR125.4M )이 단기 부채( MYR82.8M ).

장기 부채: PWF 의 단기 자산( MYR125.4M )이 장기 부채( MYR70.2M ).


부채 대 자본 내역 및 분석

부채 수준: PWF 의 순부채 대 자기자본 비율( 13.4% )은 satisfactory로 간주됩니다.

부채 감소: PWF 의 부채 대 자기자본 비율은 지난 5년간 37.7% 에서 16.9% 로 감소했습니다.

부채 범위: PWF 의 부채는 영업 현금 흐름 ( 166.4% )에 의해 잘 충당되었습니다.

이자 보장: PWF 의 부채에 대한 이자 지급EBIT( 4 x 적용 범위)로 잘 충당됩니다.


대차 대조표


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