Pecca Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pecca Group Berhad has a total shareholder equity of MYR222.3M and total debt of MYR5.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR262.9M and MYR40.6M respectively. Pecca Group Berhad's EBIT is MYR70.8M making its interest coverage ratio -16.8. It has cash and short-term investments of MYR127.3M.
Key information
2.3%
Debt to equity ratio
RM 5.05m
Debt
| Interest coverage ratio | -16.8x |
| Cash | RM 127.32m |
| Equity | RM 222.29m |
| Total liabilities | RM 40.63m |
| Total assets | RM 262.92m |
Recent financial health updates
Recent updates
Here's Why We Think Pecca Group Berhad (KLSE:PECCA) Might Deserve Your Attention Today
Sep 05
These 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 20
Read 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 (MYR196.4M) exceed its short term liabilities (MYR30.2M).
Long Term Liabilities: PECCA's short term assets (MYR196.4M) exceed its long term liabilities (MYR10.4M).
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 2.3% over the past 5 years.
Debt Coverage: PECCA's debt is well covered by operating cash flow (1427.1%).
Interest Coverage: PECCA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 17:21 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pecca Group Berhad is covered by 10 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Yeoh | Affin Hwang Investment Bank |
| Kevin Low | Affin Hwang Investment Bank |
| Jake Hui Yap | AmInvestment Bank Berhad |