Protasco Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Protasco Berhad has a total shareholder equity of MYR334.9M and total debt of MYR218.6M, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are MYR872.0M and MYR537.1M respectively. Protasco Berhad's EBIT is MYR45.8M making its interest coverage ratio 3.8. It has cash and short-term investments of MYR73.2M.
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
RM 218.55m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | RM 73.23m |
| Aandelen | RM 334.87m |
| Totaal verplichtingen | RM 537.13m |
| Totaal activa | RM 871.99m |
Recente financiële gezondheidsupdates
Protasco Berhad (KLSE:PRTASCO) Has A Somewhat Strained Balance Sheet
Apr 09
Is Protasco Berhad (KLSE:PRTASCO) Using Debt In A Risky Way?
Jul 17Is Protasco Berhad (KLSE:PRTASCO) A Risky Investment?
Mar 02Recent updates
Protasco Berhad's (KLSE:PRTASCO) Shares Lagging The Industry But So Is The Business
Oct 15Protasco Berhad's (KLSE:PRTASCO) Returns On Capital Are Heading Higher
Aug 06Protasco Berhad (KLSE:PRTASCO) Surges 28% Yet Its Low P/S Is No Reason For Excitement
Jul 01Protasco Berhad's (KLSE:PRTASCO) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 13Protasco Berhad (KLSE:PRTASCO) Has A Somewhat Strained Balance Sheet
Apr 09There's No Escaping Protasco Berhad's (KLSE:PRTASCO) Muted Revenues Despite A 49% Share Price Rise
Dec 27Protasco Berhad's (KLSE:PRTASCO) Revenues Are Not Doing Enough For Some Investors
Sep 26Is Protasco Berhad (KLSE:PRTASCO) Using Debt In A Risky Way?
Jul 17Is There Now An Opportunity In Protasco Berhad (KLSE:PRTASCO)?
Oct 13Return Trends At Protasco Berhad (KLSE:PRTASCO) Aren't Appealing
Jul 25Protasco Berhad (KLSE:PRTASCO) Is Finding It Tricky To Allocate Its Capital
Apr 05Here's What's Concerning About Protasco Berhad's (KLSE:PRTASCO) Returns On Capital
May 10Is Protasco Berhad (KLSE:PRTASCO) A Risky Investment?
Mar 02Is There More Growth In Store For Protasco Berhad's (KLSE:PRTASCO) Returns On Capital?
Jan 26What Is Protasco Berhad's (KLSE:PRTASCO) Share Price Doing?
Dec 22
Analyse van de financiële positie
Kortlopende schulden: PRTASCO's short term assets (MYR501.0M) exceed its short term liabilities (MYR470.3M).
Langlopende schulden: PRTASCO's short term assets (MYR501.0M) exceed its long term liabilities (MYR66.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRTASCO's net debt to equity ratio (43.4%) is considered high.
Schuld verminderen: PRTASCO's debt to equity ratio has reduced from 99.2% to 65.3% over the past 5 years.
Schuldendekking: PRTASCO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PRTASCO's interest payments on its debt are well covered by EBIT (3.8x coverage).