Pentamaster International Limited

SEHK:1665 Stock Report

Mkt Cap: HK$1.9b

Pentamaster International Financial Health

How is Pentamaster International's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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