Pentamaster International Limited

SEHK:1665 Stock Report

Market Cap: HK$1.9b

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
CashRM395.97m
EquityRM847.97m
Total liabilitiesRM311.07m
Total assetsRM1.16b

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 28
Pentamaster International Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes

May 13
Returns On Capital At Pentamaster International (HKG:1665) Have Hit The Brakes

An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued

Apr 07
An Intrinsic Calculation For Pentamaster International Limited (HKG:1665) Suggests It's 41% Undervalued

Announcing: Pentamaster International (HKG:1665) Stock Increased An Energizing 111% In The Last Year

Mar 20
Announcing: Pentamaster International (HKG:1665) Stock Increased An Energizing 111% In The Last Year

Did Pentamaster International Limited (HKG:1665) Insiders Sell Shares?

Feb 20
Did Pentamaster International Limited (HKG:1665) Insiders Sell Shares?

The Underlying Trends At Pentamaster International (HKG:1665) Look Strong

Feb 03
The Underlying Trends At Pentamaster International (HKG:1665) Look Strong

Pentamaster International Limited's (HKG:1665) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 19
Pentamaster International Limited's (HKG:1665) Stock Is Going Strong: Is the Market Following Fundamentals?

Are Investors Undervaluing Pentamaster International Limited (HKG:1665) By 24%?

Jan 04
Are Investors Undervaluing Pentamaster International Limited (HKG:1665) By 24%?

How Much Did Pentamaster International's(HKG:1665) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 20
How Much Did Pentamaster International's(HKG:1665) Shareholders Earn From Share Price Movements Over The Last Year?

We Wouldn't Rely On Pentamaster International's (HKG:1665) Statutory Earnings As A Guide

Dec 07
We Wouldn't Rely On Pentamaster International's (HKG:1665) Statutory Earnings As A Guide

What Is Pentamaster International Limited's (HKG:1665) Share Price Doing?

Nov 24
What Is Pentamaster International Limited's (HKG:1665) Share Price Doing?

Financial 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.


Balance Sheet


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