Perak Transit Berhad

KLSE:PTRANS 주식 보고서

시가총액: RM 774.4m

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Perak Transit Berhad 대차 대조표 상태

재무 상태 기준 확인 3/6

Perak Transit Berhad 의 총 주주 지분은 MYR658.7M 이고 총 부채는 MYR524.1M, 이는 부채 대 자기자본 비율을 79.6% 로 가져옵니다. 총자산과 총부채는 각각 MYR1.3B 및 MYR610.4M 입니다. Perak Transit Berhad 의 EBIT는 MYR89.7M 이며 이자보상배율은 9 입니다. MYR60.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

79.6%

부채 비율

RM 524.05m

부채

이자 보상 비율9x
현금RM 60.19m
주식RM 658.69m
총 부채RM 610.36m
총 자산RM 1.27b

최근 재무 상태 업데이트

Recent updates

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

재무 상태 분석

단기부채: PTRANS 의 단기 자산 ( MYR126.5M )이 단기 부채( MYR95.6M ).

장기 부채: PTRANS 의 단기 자산( MYR126.5M )은 장기 부채( MYR514.7M ).


부채 대 자본 내역 및 분석

부채 수준: PTRANS 의 순부채 대 자기자본 비율( 70.4% )은 높음으로 간주됩니다.

부채 감소: PTRANS 의 부채 대 자기자본 비율은 지난 5년간 72.2% 에서 79.6% 로 증가했습니다.

부채 범위: PTRANS 의 부채는 영업 현금 흐름 ( 20.4% )에 의해 잘 충당되었습니다.

이자 보장: PTRANS 의 부채에 대한 이자 지급EBIT( 9 x 적용 범위)로 잘 충당됩니다.


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