PETRONAS Chemicals Group Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PETRONAS Chemicals Group Berhad has a total shareholder equity of MYR42.8B and total debt of MYR3.4B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR61.7B and MYR18.9B respectively. PETRONAS Chemicals Group Berhad's EBIT is MYR2.7B making its interest coverage ratio 49.9. It has cash and short-term investments of MYR9.4B.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
RM 3.35b
Schuld
| Rente dekkingsratio | 49.9x |
| Contant | RM 9.41b |
| Aandelen | RM 42.83b |
| Totaal verplichtingen | RM 18.87b |
| Totaal activa | RM 61.69b |
Recente financiële gezondheidsupdates
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23Recent updates
Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Oct 21Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now
Sep 30PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89
Aug 19An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued
Aug 11Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Popularity With Investors Is Clear
Dec 18A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Oct 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Oct 05Be Wary Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM) And Its Returns On Capital
Sep 17PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Reducing Its Dividend To MYR0.08
Aug 27Calculating The Intrinsic Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Jul 16We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Jun 28Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Jun 09A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 10We Think PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Stay On Top Of Its Debt
Mar 23The Returns At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Growing
Feb 19A Look At The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Dec 23PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has A Rock Solid Balance Sheet
Dec 06PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has Some Way To Go To Become A Multi-Bagger
Nov 17Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Trading At A 48% Discount?
Sep 21Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) A Risky Investment?
Aug 21PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Has More To Do To Multiply In Value Going Forward
Aug 03PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Intrinsic Value Is Potentially 55% Above Its Share Price
Jun 07PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Rather Sparingly
May 18There's Been No Shortage Of Growth Recently For PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
May 01PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Is Increasing Its Dividend To RM0.23
Feb 27Analyse van de financiële positie
Kortlopende schulden: PCHEM's short term assets (MYR18.6B) exceed its short term liabilities (MYR9.6B).
Langlopende schulden: PCHEM's short term assets (MYR18.6B) exceed its long term liabilities (MYR9.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PCHEM has more cash than its total debt.
Schuld verminderen: PCHEM's debt to equity ratio has increased from 6.7% to 7.8% over the past 5 years.
Schuldendekking: PCHEM's debt is well covered by operating cash flow (129%).
Rentedekking: PCHEM's interest payments on its debt are well covered by EBIT (49.9x coverage).