PWF Corporation Bhd.

KLSE:PWF Voorraadrapport

Marktkapitalisatie: RM 274.9m

PWF Corporation Bhd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

PWF Bhd heeft een totaal eigen vermogen van MYR392.9M en een totale schuld van MYR60.8M, wat de schuld-eigenvermogensverhouding op 15.5% brengt. De totale activa en totale passiva bedragen respectievelijk MYR549.0M en MYR156.1M. De EBIT PWF Bhd is MYR20.3M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van MYR27.7M.

Belangrijke informatie

15.5%

Verhouding schuld/eigen vermogen

RM 60.80m

Schuld

Rente dekkingsratio5.3x
ContantRM 27.65m
AandelenRM 392.94m
Totaal verplichtingenRM 156.09m
Totaal activaRM 549.03m

Recente financiële gezondheidsupdates

Recent updates

Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

Mar 04
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 15
PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

Jan 11
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Oct 28
We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Aug 17
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

Mar 09
Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

Oct 17
The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Jun 29
Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Mar 03
PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

Nov 17
Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

Jun 07
PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

May 11
There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Mar 19
Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

Jan 25
Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Dec 02
What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR130.7M ) PWF } overtreffen de korte termijn passiva ( MYR86.2M ).

Langlopende schulden: De kortetermijnactiva PWF ( MYR130.7M ) overtreffen de langetermijnschulden ( MYR69.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.4% ) PWF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PWF is de afgelopen 5 jaar gedaald van 37.4% naar 15.5%.

Schuldendekking: De schuld van PWF wordt goed gedekt door de operationele kasstroom ( 205.8% ).

Rentedekking: De rentebetalingen op de schuld van PWF worden goed gedekt door EBIT ( 5.3 x dekking).


Balans


Ontdek gezonde bedrijven