Pekat Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pekat Group Berhad has a total shareholder equity of MYR145.2M and total debt of MYR8.7M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are MYR199.4M and MYR54.2M respectively. Pekat Group Berhad's EBIT is MYR21.9M making its interest coverage ratio 51.2. It has cash and short-term investments of MYR43.1M.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
RM 8.69m
Schuld
| Rente dekkingsratio | 51.2x |
| Contant | RM 43.09m |
| Aandelen | RM 145.24m |
| Totaal verplichtingen | RM 54.19m |
| Totaal activa | RM 199.43m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
After Leaping 41% Pekat Group Berhad (KLSE:PEKAT) Shares Are Not Flying Under The Radar
May 07
Pekat Group Berhad (KLSE:PEKAT) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14Capital Allocation Trends At Pekat Group Berhad (KLSE:PEKAT) Aren't Ideal
Aug 11Returns On Capital Signal Tricky Times Ahead For Pekat Group Berhad (KLSE:PEKAT)
Oct 17Some Investors May Be Willing To Look Past Pekat Group Berhad's (KLSE:PEKAT) Soft Earnings
Feb 28Analyse van de financiële positie
Kortlopende schulden: PEKAT's short term assets (MYR162.4M) exceed its short term liabilities (MYR51.5M).
Langlopende schulden: PEKAT's short term assets (MYR162.4M) exceed its long term liabilities (MYR2.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PEKAT has more cash than its total debt.
Schuld verminderen: PEKAT's debt to equity ratio has reduced from 47% to 6% over the past 5 years.
Schuldendekking: PEKAT's debt is well covered by operating cash flow (201.7%).
Rentedekking: PEKAT's interest payments on its debt are well covered by EBIT (51.2x coverage).