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 ratio | 3.7x |
Cash | RM 30.96m |
Equity | RM 333.14m |
Total liabilities | RM 433.06m |
Total assets | RM 766.20m |
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 (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).