De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

PBS Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PBS Berhad heeft een totaal eigen vermogen van MYR70.9M en een totale schuld van MYR4.8M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk MYR163.6M en MYR92.7M.

Belangrijke informatie

6.8%

Verhouding schuld/eigen vermogen

RM 4.83m

Schuld

Rente dekkingsration/a
ContantRM 105.61m
AandelenRM 70.92m
Totaal verplichtingenRM 92.70m
Totaal activaRM 163.61m

Recente financiële gezondheidsupdates

Recent updates

Pelikan International Corporation Berhad (KLSE:PELIKAN) Might Have The Makings Of A Multi-Bagger

Dec 30
Pelikan International Corporation Berhad (KLSE:PELIKAN) Might Have The Makings Of A Multi-Bagger

Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?

Feb 15
Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?

Investors Shouldn't Overlook Pelikan International Corporation Berhad's (KLSE:PELIKAN) Impressive Returns On Capital

Jan 19
Investors Shouldn't Overlook Pelikan International Corporation Berhad's (KLSE:PELIKAN) Impressive Returns On Capital

Pelikan International Corporation Berhad (KLSE:PELIKAN) Has A Somewhat Strained Balance Sheet

Sep 23
Pelikan International Corporation Berhad (KLSE:PELIKAN) Has A Somewhat Strained Balance Sheet

We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt

Jun 17
We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt

Is Pelikan International Corporation Berhad (KLSE:PELIKAN) Using Too Much Debt?

Mar 07
Is Pelikan International Corporation Berhad (KLSE:PELIKAN) Using Too Much Debt?

Pelikan International Corporation Berhad (KLSE:PELIKAN) Will Be Looking To Turn Around Its Returns

Jan 04
Pelikan International Corporation Berhad (KLSE:PELIKAN) Will Be Looking To Turn Around Its Returns

Why Pelikan International Corporation Berhad's (KLSE:PELIKAN) Earnings Are Better Than They Seem

Dec 02
Why Pelikan International Corporation Berhad's (KLSE:PELIKAN) Earnings Are Better Than They Seem

We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt

Nov 02
We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt

Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Experiencing Growth In Returns On Capital

Jul 01
Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Experiencing Growth In Returns On Capital

Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?

May 07
Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?

Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Future Multi-bagger?

Mar 08
Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Future Multi-bagger?

Does Pelikan International Corporation Berhad (KLSE:PELIKAN) Have A Healthy Balance Sheet?

Feb 02
Does Pelikan International Corporation Berhad (KLSE:PELIKAN) Have A Healthy Balance Sheet?

Does Pelikan International Corporation Berhad's (KLSE:PELIKAN) CEO Salary Compare Well With Industry Peers?

Dec 28
Does Pelikan International Corporation Berhad's (KLSE:PELIKAN) CEO Salary Compare Well With Industry Peers?

We Like These Underlying Trends At Pelikan International Corporation Berhad (KLSE:PELIKAN)

Nov 30
We Like These Underlying Trends At Pelikan International Corporation Berhad (KLSE:PELIKAN)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR159.5M ) PBSB } overtreffen de korte termijn passiva ( MYR12.3M ).

Langlopende schulden: De kortetermijnactiva PBSB ( MYR159.5M ) overtreffen de langetermijnschulden ( MYR80.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PBSB heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PBSB is de afgelopen 5 jaar gedaald van 106% naar 6.8%.

Schuldendekking: De schuld van PBSB wordt goed gedekt door de operationele kasstroom ( 1259.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PBSB op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven