Pansar Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pansar Berhad has a total shareholder equity of MYR326.1M and total debt of MYR234.3M, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are MYR713.1M and MYR386.9M respectively. Pansar Berhad's EBIT is MYR37.6M making its interest coverage ratio 3.4. It has cash and short-term investments of MYR27.4M.
Key information
71.9%
Debt to equity ratio
RM234.33m
Debt
Interest coverage ratio | 3.4x |
Cash | RM27.39m |
Equity | RM326.11m |
Total liabilities | RM386.94m |
Total assets | RM713.05m |
Recent financial health updates
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet
Apr 10These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well
Feb 03Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?
Feb 22Recent updates
Pansar Berhad (KLSE:PANSAR) Has A Pretty Healthy Balance Sheet
Apr 10These 4 Measures Indicate That Pansar Berhad (KLSE:PANSAR) Is Using Debt Reasonably Well
Feb 03Shareholders May Not Be So Generous With Pansar Berhad's (KLSE:PANSAR) CEO Compensation And Here's Why
Aug 25Estimating The Fair Value Of Pansar Berhad (KLSE:PANSAR)
Apr 19Should You Buy Pansar Berhad (KLSE:PANSAR) For Its Dividend?
Mar 22Is Pansar Berhad (KLSE:PANSAR) A Risky Investment?
Feb 22Pansar Berhad (KLSE:PANSAR) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Jan 25How Much Is Pansar Berhad (KLSE:PANSAR) Paying Its CEO?
Dec 28Know This Before Buying Pansar Berhad (KLSE:PANSAR) For Its Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: PANSAR's short term assets (MYR558.9M) exceed its short term liabilities (MYR365.2M).
Long Term Liabilities: PANSAR's short term assets (MYR558.9M) exceed its long term liabilities (MYR21.8M).
Debt to Equity History and Analysis
Debt Level: PANSAR's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: PANSAR's debt to equity ratio has increased from 12.6% to 71.9% over the past 5 years.
Debt Coverage: PANSAR's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: PANSAR's interest payments on its debt are well covered by EBIT (3.4x coverage).