Pentamaster International Balance Sheet Health
Financial Health criteria checks 6/6
Pentamaster International has a total shareholder equity of MYR848.0M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.2B and MYR311.1M respectively. Pentamaster International's EBIT is MYR125.4M making its interest coverage ratio -12.6. It has cash and short-term investments of MYR396.0M.
Key information
0%
Debt to equity ratio
RM0
Debt
Interest coverage ratio | -12.6x |
Cash | RM395.97m |
Equity | RM847.97m |
Total liabilities | RM311.07m |
Total assets | RM1.16b |
Recent financial health updates
No updates
Recent updates
Pentamaster 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 20The 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 (MYR804.5M) exceed its short term liabilities (MYR301.6M).
Long Term Liabilities: 1665's short term assets (MYR804.5M) exceed its long term liabilities (MYR9.5M).
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 3.7%.
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.