Pansar Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pansar Berhad has a total shareholder equity of MYR333.1M and total debt of MYR260.1M, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are MYR766.2M and MYR433.1M respectively. Pansar Berhad's EBIT is MYR39.6M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR31.0M.
Key information
78.1%
Debt to equity ratio
RM 260.13m
Debt
| Interest coverage ratio | 3.4x |
| Cash | RM 30.96m |
| Equity | RM 333.14m |
| Total liabilities | RM 433.06m |
| Total assets | RM 766.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANSAR-PA's short term assets (MYR616.0M) exceed its short term liabilities (MYR411.1M).
Long Term Liabilities: PANSAR-PA's short term assets (MYR616.0M) exceed its long term liabilities (MYR21.9M).
Debt to Equity History and Analysis
Debt Level: PANSAR-PA's net debt to equity ratio (68.8%) is considered high.
Reducing Debt: PANSAR-PA's debt to equity ratio has increased from 13.2% to 78.1% over the past 5 years.
Debt Coverage: PANSAR-PA's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: PANSAR-PA's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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Industry and Sector Metrics
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Analyst Sources
Pansar Berhad is covered by 0 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 |
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