Petron Malaysia Refining & Marketing Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Petron Malaysia Refining & Marketing Bhd heeft een totaal eigen vermogen van MYR2.4B en een totale schuld van MYR496.0M, wat de schuld-eigenvermogensverhouding op 20.3% brengt. De totale activa en totale passiva bedragen respectievelijk MYR4.2B en MYR1.7B. De EBIT Petron Malaysia Refining & Marketing Bhd is MYR107.2M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van MYR110.1M.
Belangrijke informatie
20.3%
Verhouding schuld/eigen vermogen
RM 496.00m
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | RM 110.14m |
| Aandelen | RM 2.45b |
| Totaal verplichtingen | RM 1.75b |
| Totaal activa | RM 4.19b |
Recente financiële gezondheidsupdates
We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt
Jun 25
Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt
May 10We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt
Jan 07
Recent updates
Investors Met With Slowing Returns on Capital At Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM)
Oct 04Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Dividend Is Being Reduced To MYR0.23
May 24Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Will Pay A Smaller Dividend Than Last Year
May 05Rainbows and Unicorns: The Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Analyst Just Became A Lot More Optimistic
May 28Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Increasing Its Dividend To MYR0.25
Apr 28Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) May Have Issues Allocating Its Capital
Aug 23We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Taking Some Risk With Its Debt
Jun 25Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Upcoming Dividend Will Be Larger Than Last Year's
May 29Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Returns On Capital Not Reflecting Well On The Business
Apr 30We Think That There Are Some Issues For Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Beyond Its Promising Earnings
Sep 02Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Is Carrying A Fair Bit Of Debt
May 10Update: Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Stock Gained 89% In The Last Year
Mar 18Factors Income Investors Should Consider Before Adding Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) To Their Portfolio
Feb 11We Think Petron Malaysia Refining & Marketing Bhd (KLSE:PETRONM) Has A Fair Chunk Of Debt
Jan 07If You Had Bought Petron Malaysia Refining & Marketing Bhd's (KLSE:PETRONM) Shares Three Years Ago You Would Be Down 67%
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR2.1B ) PETRONM } overtreffen de korte termijn passiva ( MYR1.5B ).
Langlopende schulden: De kortetermijnactiva PETRONM ( MYR2.1B ) overtreffen de langetermijnschulden ( MYR275.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.8% ) PETRONM wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PETRONM is de afgelopen 5 jaar gestegen van 0% naar 20.3%.
Schuldendekking: De schuld van PETRONM wordt goed gedekt door de operationele kasstroom ( 74.7% ).
Rentedekking: De rentebetalingen op de schuld van PETRONM worden goed gedekt door EBIT ( 3.6 x dekking).