Pentamaster International Financial Health
How is Pentamaster International's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 1665's short term assets (MYR749.4M) exceed its short term liabilities (MYR261.3M).
Long Term Liabilities: 1665's short term assets (MYR749.4M) exceed its long term liabilities (MYR3.9M).
Debt to Equity History and Analysis
Debt Level: 1665 has more cash than its total debt.
Reducing Debt: 1665's debt to equity ratio has reduced from 9.3% to 0.3% over the past 5 years.
Debt Coverage: 1665's debt is well covered by operating cash flow (2963.9%).
Interest Coverage: 1665 earns more interest than it pays, so coverage of interest payments is not a concern.