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 MYR280.0M, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are MYR766.2M and MYR433.1M respectively. Pansar Berhad's EBIT is MYR42.9M making its interest coverage ratio 3.7. It has cash and short-term investments of MYR31.0M.

Key information

84.1%

Debt to equity ratio

RM 280.04m

Debt

Interest coverage ratio3.7x
CashRM 30.96m
EquityRM 333.14m
Total liabilitiesRM 433.06m
Total assetsRM 766.20m

Recent financial health updates

Recent updates

Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet

Apr 10
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well

Feb 03
These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well

Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why

Aug 25
Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why

Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)

Apr 19
Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)

Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?

Mar 22
Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?

Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?

Feb 22
Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?

Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment

Jan 25
Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment

How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?

Dec 28
How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?

Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend

Nov 30
Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend

Financial Position Analysis

Short Term Liabilities: PANSAR's short term assets (MYR616.0M) exceed its short term liabilities (MYR411.1M).

Long Term Liabilities: PANSAR's short term assets (MYR616.0M) exceed its long term liabilities (MYR21.9M).


Debt to Equity History and Analysis

Debt Level: PANSAR's net debt to equity ratio (74.8%) is considered high.

Reducing Debt: PANSAR's debt to equity ratio has increased from 13.2% to 84.1% over the past 5 years.

Debt Coverage: PANSAR's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: PANSAR's interest payments on its debt are well covered by EBIT (3.7x coverage).


Balance Sheet


Discover healthy companies