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PETRONAS Gas Berhad Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PETRONAS Gas Berhad heeft een totaal eigen vermogen van MYR14.0B en een totale schuld van MYR1.4B, wat de schuld-eigenvermogensverhouding op 10% brengt. De totale activa en totale passiva bedragen respectievelijk MYR18.2B en MYR4.2B. De EBIT PETRONAS Gas Berhad is MYR2.3B waardoor de rentedekking 24.9 is. Het heeft contanten en kortetermijnbeleggingen van MYR2.5B.
Belangrijke informatie
10.0%
Verhouding schuld/eigen vermogen
RM 1.40b
Schuld
| Rente dekkingsratio | 24.9x |
| Contant | RM 2.52b |
| Aandelen | RM 14.02b |
| Totaal verplichtingen | RM 4.18b |
| Totaal activa | RM 18.20b |
Recente financiële gezondheidsupdates
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26
Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly
Jul 05Recent updates
Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled
Sep 09Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E
Aug 19A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 01Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
Apr 22PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%
Mar 03PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't
Jan 26Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return
Jan 04Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Dec 10Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 15PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
May 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
May 02These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger
Feb 14Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 24PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down
Oct 21PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 30PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly
Jul 05PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price
May 23These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Mar 25PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32
Feb 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Feb 13Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 26These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Dec 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( MYR3.6B ) PETGAS } overtreffen de korte termijn passiva ( MYR1.1B ).
Langlopende schulden: De kortetermijnactiva PETGAS ( MYR3.6B ) overtreffen de langetermijnschulden ( MYR3.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PETGAS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PETGAS is de afgelopen 5 jaar gedaald van 17% naar 10%.
Schuldendekking: De schuld van PETGAS wordt goed gedekt door de operationele kasstroom ( 220.1% ).
Rentedekking: De rentebetalingen op de schuld van PETGAS worden goed gedekt door EBIT ( 24.9 x dekking).