Petra Energy Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Petra Energy Berhad heeft een totaal eigen vermogen van MYR443.4M en een totale schuld van MYR66.1M, wat de schuld-eigenvermogensverhouding op 14.9% brengt. De totale activa en totale passiva bedragen respectievelijk MYR830.4M en MYR387.0M. De EBIT Petra Energy Berhad is MYR109.8M waardoor de rentedekking -9984.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR168.6M.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
RM 66.13m
Schuld
| Rente dekkingsratio | -9984.3x |
| Contant | RM 168.58m |
| Aandelen | RM 443.44m |
| Totaal verplichtingen | RM 386.97m |
| Totaal activa | RM 830.41m |
Recente financiële gezondheidsupdates
Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19
Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Recent updates
Shareholders Will Be Pleased With The Quality of Petra Energy Berhad's (KLSE:PENERGY) Earnings
Aug 31Should You Be Adding Petra Energy Berhad (KLSE:PENERGY) To Your Watchlist Today?
Aug 06Petra Energy Berhad (KLSE:PENERGY) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 12Petra Energy Berhad (KLSE:PENERGY) Is Doing The Right Things To Multiply Its Share Price
Apr 08Cautious Investors Not Rewarding Petra Energy Berhad's (KLSE:PENERGY) Performance Completely
Feb 23Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Aug 30There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Sep 12Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Like These Underlying Return On Capital Trends At Petra Energy Berhad (KLSE:PENERGY)
Aug 03We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07The Return Trends At Petra Energy Berhad (KLSE:PENERGY) Look Promising
Apr 06A Look At The Fair Value Of Petra Energy Berhad (KLSE:PENERGY)
Mar 08Is Petra Energy Berhad's (KLSE:PENERGY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Will The ROCE Trend At Petra Energy Berhad (KLSE:PENERGY) Continue?
Jan 03How Much Is Petra Energy Berhad (KLSE:PENERGY) CEO Getting Paid?
Dec 16Are Petra Energy Berhad's (KLSE:PENERGY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR375.8M ) PENERGY } overtreffen de korte termijn passiva ( MYR240.1M ).
Langlopende schulden: De kortetermijnactiva PENERGY ( MYR375.8M ) overtreffen de langetermijnschulden ( MYR146.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PENERGY heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PENERGY is de afgelopen 5 jaar gestegen van 7.4% naar 14.9%.
Schuldendekking: De schuld van PENERGY wordt goed gedekt door de operationele kasstroom ( 265.5% ).
Rentedekking: PENERGY verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.