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PBA Holdings Bhd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PBA Holdings Bhd heeft een totaal eigen vermogen van MYR1.0B en een totale schuld van MYR20.4M, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR1.7B en MYR674.1M. De EBIT PBA Holdings Bhd is MYR129.8M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR268.3M.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
RM 20.36m
Schuld
| Rente dekkingsratio | 10.8x |
| Contant | RM 268.28m |
| Aandelen | RM 1.01b |
| Totaal verplichtingen | RM 674.15m |
| Totaal activa | RM 1.68b |
Recente financiële gezondheidsupdates
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07
Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Recent updates
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump
Sep 22We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease
Aug 28Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel
Aug 07PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jul 04PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jun 19Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 27Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist
Jan 18PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 29PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward
Dec 29Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015
Jun 08PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015
Dec 01PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01
May 02PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 02Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business
Apr 12PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings
Mar 22We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First
Feb 02How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 06
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR350.3M ) PBA } overtreffen de korte termijn passiva ( MYR238.5M ).
Langlopende schulden: De kortetermijnactiva van PBA ( MYR350.3M ) dekken de langetermijnschulden ( MYR435.6M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PBA heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PBA is de afgelopen 5 jaar gedaald van 11.4% naar 2%.
Schuldendekking: De schuld van PBA wordt goed gedekt door de operationele kasstroom ( 880.7% ).
Rentedekking: De rentebetalingen op de schuld van PBA worden goed gedekt door EBIT ( 10.8 x dekking).