Pansar Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pansar Berhad has a total shareholder equity of MYR332.1M and total debt of MYR255.9M, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are MYR769.8M and MYR437.7M respectively. Pansar Berhad's EBIT is MYR37.5M making its interest coverage ratio 3.3. It has cash and short-term investments of MYR30.6M.
Key information
77.1%
Debt to equity ratio
RM 255.89m
Debt
| Interest coverage ratio | 3.3x |
| Cash | RM 30.59m |
| Equity | RM 332.09m |
| Total liabilities | RM 437.66m |
| Total assets | RM 769.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PANSAR-PA's short term assets (MYR617.9M) exceed its short term liabilities (MYR413.5M).
Long Term Liabilities: PANSAR-PA's short term assets (MYR617.9M) exceed its long term liabilities (MYR24.1M).
Debt to Equity History and Analysis
Debt Level: PANSAR-PA's net debt to equity ratio (67.8%) is considered high.
Reducing Debt: PANSAR-PA's debt to equity ratio has increased from 15.9% to 77.1% over the past 5 years.
Debt Coverage: PANSAR-PA's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: PANSAR-PA's interest payments on its debt are well covered by EBIT (3.3x coverage).