Pecca Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pecca Group Berhad has a total shareholder equity of MYR224.5M and total debt of MYR7.9M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are MYR280.1M and MYR55.6M respectively. Pecca Group Berhad's EBIT is MYR58.9M making its interest coverage ratio -29. It has cash and short-term investments of MYR139.0M.
Key information
3.5%
Debt to equity ratio
RM7.90m
Debt
Interest coverage ratio | -29x |
Cash | RM138.96m |
Equity | RM224.50m |
Total liabilities | RM55.63m |
Total assets | RM280.13m |
Recent financial health updates
Recent updates
Here's Why We Think Pecca Group Berhad (KLSE:PECCA) Might Deserve Your Attention Today
Sep 05These 4 Measures Indicate That Pecca Group Berhad (KLSE:PECCA) Is Using Debt Safely
Aug 14What Does Pecca Group Berhad's (KLSE:PECCA) Share Price Indicate?
Jul 28Should You Be Adding Pecca Group Berhad (KLSE:PECCA) To Your Watchlist Today?
Oct 06What Is Pecca Group Berhad's (KLSE:PECCA) Share Price Doing?
Jun 08Do Pecca Group Berhad's (KLSE:PECCA) Earnings Warrant Your Attention?
May 25Pecca Group Berhad's (KLSE:PECCA) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 05Does It Make Sense To Buy Pecca Group Berhad (KLSE:PECCA) For Its Yield?
Feb 23The Trends At Pecca Group Berhad (KLSE:PECCA) That You Should Know About
Nov 20Read This Before Buying Pecca Group Berhad (KLSE:PECCA) For Its Dividend
Jul 19When Should You Buy Pecca Group Berhad (KLSE:PECCA)?
Jun 28Financial Position Analysis
Short Term Liabilities: PECCA's short term assets (MYR214.4M) exceed its short term liabilities (MYR45.6M).
Long Term Liabilities: PECCA's short term assets (MYR214.4M) exceed its long term liabilities (MYR10.0M).
Debt to Equity History and Analysis
Debt Level: PECCA has more cash than its total debt.
Reducing Debt: PECCA's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.
Debt Coverage: PECCA's debt is well covered by operating cash flow (902.3%).
Interest Coverage: PECCA earns more interest than it pays, so coverage of interest payments is not a concern.