P.A. Resources Berhad

KLSE:PA Voorraadrapport

Marktkapitalisatie: RM 495.6m

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

P.A. Resources Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

P.A. Resources Berhad heeft een totaal eigen vermogen van MYR317.1M en een totale schuld van MYR10.1M, wat de schuld-eigenvermogensverhouding op 3.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR353.8M en MYR36.8M. De EBIT P.A. Resources Berhad is MYR61.2M waardoor de rentedekking 108.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR72.5M.

Belangrijke informatie

3.2%

Verhouding schuld/eigen vermogen

RM 10.12m

Schuld

Rente dekkingsratio108.9x
ContantRM 72.46m
AandelenRM 317.06m
Totaal verplichtingenRM 36.76m
Totaal activaRM 353.82m

Recente financiële gezondheidsupdates

Recent updates

Subdued Growth No Barrier To P.A. Resources Berhad (KLSE:PA) With Shares Advancing 32%

May 20
Subdued Growth No Barrier To P.A. Resources Berhad (KLSE:PA) With Shares Advancing 32%

P.A. Resources Berhad's (KLSE:PA) CEO Will Probably Have Their Compensation Approved By Shareholders

Dec 08
P.A. Resources Berhad's (KLSE:PA) CEO Will Probably Have Their Compensation Approved By Shareholders

Here's Why P.A. Resources Berhad (KLSE:PA) Has Caught The Eye Of Investors

Jun 18
Here's Why P.A. Resources Berhad (KLSE:PA) Has Caught The Eye Of Investors

There's Been No Shortage Of Growth Recently For P.A. Resources Berhad's (KLSE:PA) Returns On Capital

May 26
There's Been No Shortage Of Growth Recently For P.A. Resources Berhad's (KLSE:PA) Returns On Capital

Here's Why We Think P.A. Resources Berhad (KLSE:PA) Is Well Worth Watching

Aug 26
Here's Why We Think P.A. Resources Berhad (KLSE:PA) Is Well Worth Watching

If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

May 24
If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

Returns At P.A. Resources Berhad (KLSE:PA) Are On The Way Up

Apr 06
Returns At P.A. Resources Berhad (KLSE:PA) Are On The Way Up

Investors Who Bought P.A. Resources Berhad (KLSE:PA) Shares A Year Ago Are Now Up 506%

Mar 19
Investors Who Bought P.A. Resources Berhad (KLSE:PA) Shares A Year Ago Are Now Up 506%

What Kind Of Shareholders Hold The Majority In P.A. Resources Berhad's (KLSE:PA) Shares?

Mar 01
What Kind Of Shareholders Hold The Majority In P.A. Resources Berhad's (KLSE:PA) Shares?

These 4 Measures Indicate That P.A. Resources Berhad (KLSE:PA) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That P.A. Resources Berhad (KLSE:PA) Is Using Debt Reasonably Well

Does P.A. Resources Berhad's (KLSE:PA) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 02
Does P.A. Resources Berhad's (KLSE:PA) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Robust Financials Driving The Recent Rally In P.A. Resources Berhad's (KLSE:PA) Stock?

Jan 21
Are Robust Financials Driving The Recent Rally In P.A. Resources Berhad's (KLSE:PA) Stock?

If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

Jan 11
If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

What Can We Learn About P.A. Resources Berhad's (KLSE:PA) CEO Compensation?

Dec 28
What Can We Learn About P.A. Resources Berhad's (KLSE:PA) CEO Compensation?

Will P.A. Resources Berhad's (KLSE:PA) Growth In ROCE Persist?

Dec 14
Will P.A. Resources Berhad's (KLSE:PA) Growth In ROCE Persist?

Calculating The Intrinsic Value Of P.A. Resources Berhad (KLSE:PA)

Nov 29
Calculating The Intrinsic Value Of P.A. Resources Berhad (KLSE:PA)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR253.9M ) PA } overtreffen de korte termijn passiva ( MYR18.9M ).

Langlopende schulden: De kortetermijnactiva PA ( MYR253.9M ) overtreffen de langetermijnschulden ( MYR17.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van PA is de afgelopen 5 jaar gedaald van 20.6% naar 3.2%.

Schuldendekking: De schuld van PA wordt goed gedekt door de operationele kasstroom ( 781.9% ).

Rentedekking: De rentebetalingen op de schuld van PA worden goed gedekt door EBIT ( 108.9 x dekking).


Balans


Ontdek gezonde bedrijven