PETRONAS Dagangan Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PETRONAS Dagangan Berhad heeft een totaal eigen vermogen van MYR5.9B en een totale schuld van MYR1,000.0K, wat de schuld-eigenvermogensverhouding op 0.02% brengt. De totale activa en totale passiva bedragen respectievelijk MYR11.7B en MYR5.8B. De EBIT PETRONAS Dagangan Berhad is MYR1.3B waardoor de rentedekking 138.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR3.1B.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
RM 1.00m
Schuld
| Rente dekkingsratio | 138.3x |
| Contant | RM 3.12b |
| Aandelen | RM 5.91b |
| Totaal verplichtingen | RM 5.76b |
| Totaal activa | RM 11.66b |
Recente financiële gezondheidsupdates
PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25
Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Recent updates
Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Oct 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Shares Could Be 34% Above Their Intrinsic Value Estimate
Sep 12Getting In Cheap On PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Unlikely
Jul 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns Have Hit A Wall
May 14PETRONAS Dagangan Berhad Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 03Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Feb 14Investors Met With Slowing Returns on Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG)
Dec 20Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Caught The Eye Of Investors
Sep 26PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.18
Aug 30Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
Aug 14Here's Why We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Might Deserve Your Attention Today
Jun 28Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Have Hit The Brakes
May 10PETRONAS Dagangan Berhad's (KLSE:PETDAG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24PETRONAS Dagangan Berhad (KLSE:PETDAG) Has A Pretty Healthy Balance Sheet
Jan 25Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Dec 30PETRONAS Dagangan Berhad's (KLSE:PETDAG) Intrinsic Value Is Potentially 93% Above Its Share Price
Nov 01Here's Why PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt Responsibly
Sep 17PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To MYR0.11
Aug 26Investors Could Be Concerned With PETRONAS Dagangan Berhad's (KLSE:PETDAG) Returns On Capital
Aug 09PETRONAS Dagangan Berhad's (KLSE:PETDAG) Dividend Is Being Reduced To RM0.05
May 30These 4 Measures Indicate That PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Using Debt Safely
May 28PETRONAS Dagangan Berhad (KLSE:PETDAG) Will Be Hoping To Turn Its Returns On Capital Around
May 05PETRONAS Dagangan Berhad (KLSE:PETDAG) Is Increasing Its Dividend To RM0.26
Feb 24We Think PETRONAS Dagangan Berhad (KLSE:PETDAG) Can Manage Its Debt With Ease
Feb 10Capital Allocation Trends At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Ideal
Jan 20PETRONAS Dagangan Berhad (KLSE:PETDAG) Has Announced That It Will Be Increasing Its Dividend To RM0.20
Nov 29Is PETRONAS Dagangan Berhad (KLSE:PETDAG) Using Too Much Debt?
Nov 09The Returns At PETRONAS Dagangan Berhad (KLSE:PETDAG) Aren't Growing
Oct 18PETRONAS Dagangan Berhad's (KLSE:PETDAG) Upcoming Dividend Will Be Larger Than Last Year's
Aug 25PETRONAS Dagangan Berhad (KLSE:PETDAG) Could Easily Take On More Debt
Aug 06Returns On Capital At PETRONAS Dagangan Berhad (KLSE:PETDAG) Paint A Concerning Picture
Jul 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR7.6B ) PETDAG } overtreffen de korte termijn passiva ( MYR5.5B ).
Langlopende schulden: De kortetermijnactiva PETDAG ( MYR7.6B ) overtreffen de langetermijnschulden ( MYR206.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PETDAG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PETDAG is de afgelopen 5 jaar gedaald van 0.7% naar 0.02%.
Schuldendekking: De schuld van PETDAG wordt goed gedekt door de operationele kasstroom ( 130860.6% ).
Rentedekking: De rentebetalingen op de schuld van PETDAG worden goed gedekt door EBIT ( 138.3 x dekking).