PGF Capital Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PGF Capital Berhad heeft een totaal eigen vermogen van MYR246.5M en een totale schuld van MYR26.7M, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR355.4M en MYR108.9M. De EBIT PGF Capital Berhad is MYR26.4M waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR43.9M.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
RM 26.75m
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | RM 43.94m |
| Aandelen | RM 246.46m |
| Totaal verplichtingen | RM 108.93m |
| Totaal activa | RM 355.38m |
Recente financiële gezondheidsupdates
Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07
PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Recent updates
PGF Capital Berhad's (KLSE:PGF) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 06PGF Capital Berhad (KLSE:PGF) Might Have The Makings Of A Multi-Bagger
Jun 12Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07The Market Lifts PGF Capital Berhad (KLSE:PGF) Shares 29% But It Can Do More
Feb 13Concerns Surrounding PGF Capital Berhad's (KLSE:PGF) Performance
Jan 29PGF Capital Berhad (KLSE:PGF) Is Looking To Continue Growing Its Returns On Capital
May 05Here's Why PGF Capital Berhad (KLSE:PGF) Has Caught The Eye Of Investors
Jan 13PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17Investors Will Want PGF Capital Berhad's (KLSE:PGF) Growth In ROCE To Persist
Oct 07These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15Poly Glass Fibre (M) Bhd (KLSE:POLY) Might Have The Makings Of A Multi-Bagger
Dec 16These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Should Poly Glass Fibre (M) Bhd. (KLSE:POLY) Be Part Of Your Dividend Portfolio?
May 10Poly Glass Fibre (M) Bhd (KLSE:POLY) Has A Rock Solid Balance Sheet
Apr 06Has Poly Glass Fibre (M) Bhd (KLSE:POLY) Got What It Takes To Become A Multi-Bagger?
Mar 01Should You Or Shouldn't You: A Dividend Analysis on Poly Glass Fibre (M) Bhd. (KLSE:POLY)
Feb 02Here's Why Poly Glass Fibre (M) Bhd (KLSE:POLY) Can Manage Its Debt Responsibly
Jan 04
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR118.4M ) PGF } overtreffen de korte termijn passiva ( MYR42.1M ).
Langlopende schulden: De kortetermijnactiva PGF ( MYR118.4M ) overtreffen de langetermijnschulden ( MYR66.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PGF heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PGF is de afgelopen 5 jaar gedaald van 13.3% naar 10.9%.
Schuldendekking: De schuld van PGF wordt goed gedekt door de operationele kasstroom ( 82.9% ).
Rentedekking: De rentebetalingen op de schuld van PGF worden goed gedekt door EBIT ( 9.9 x dekking).