Pentamaster International Balance Sheet Health
Financial Health criteria checks 6/6
Pentamaster International has a total shareholder equity of MYR909.8M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.1B and MYR229.7M respectively. Pentamaster International's EBIT is MYR101.2M making its interest coverage ratio -9.8. It has cash and short-term investments of MYR366.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -9.8x |
| Cash | RM 366.77m |
| Equity | RM 909.79m |
| Total liabilities | RM 229.73m |
| Total assets | RM 1.14b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Pentamaster International Limited (HKG:1665) After Shares Rise 27%
Dec 13
Are Investors Undervaluing Pentamaster International Limited (HKG:1665) By 47%?
Dec 03Earnings Troubles May Signal Larger Issues for Pentamaster International (HKG:1665) Shareholders
Aug 08Pentamaster International Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next
Feb 28Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes
May 13An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued
Apr 07Announcing: Pentamaster International (HKG:1665) Stock Increased An Energizing 111% In The Last Year
Mar 20Did Pentamaster International Limited (HKG:1665) Insiders Sell Shares?
Feb 20
The Underlying Trends At Pentamaster International (HKG:1665) Look Strong
Feb 03Pentamaster International Limited's (HKG:1665) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 19Are Investors Undervaluing Pentamaster International Limited (HKG:1665) By 24%?
Jan 04How Much Did Pentamaster International's(HKG:1665) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 20We Wouldn't Rely On Pentamaster International's (HKG:1665) Statutory Earnings As A Guide
Dec 07What Is Pentamaster International Limited's (HKG:1665) Share Price Doing?
Nov 24Financial Position Analysis
Short Term Liabilities: 1665's short term assets (MYR659.2M) exceed its short term liabilities (MYR216.1M).
Long Term Liabilities: 1665's short term assets (MYR659.2M) exceed its long term liabilities (MYR13.6M).
Debt to Equity History and Analysis
Debt Level: 1665 is debt free.
Reducing Debt: 1665 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 1665 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1665 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:50 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pentamaster International Limited is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tzu Chan | Credit Suisse |
| E Wuen Tan | Crosby Securities Limited |
| Mang Cheung | Crosby Securities Limited |