Pentamaster Corporation Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Pentamaster Berhad has a total shareholder equity of MYR1.0B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.3B and MYR312.3M respectively. Pentamaster Berhad's EBIT is MYR141.4M making its interest coverage ratio -18.9. It has cash and short-term investments of MYR491.0M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | -18.9x |
| Cash | RM491.04m |
| Equity | RM1.01b |
| Total liabilities | RM312.33m |
| Total assets | RM1.32b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Pentamaster Corporation Berhad (KLSE:PENTA)
Feb 01
Is Pentamaster Corporation Berhad (KLSE:PENTA) Trading At A 43% Discount?
Mar 26Pentamaster Corporation Berhad (KLSE:PENTA) Could Be Struggling To Allocate Capital
Mar 08Do Pentamaster Corporation Berhad's (KLSE:PENTA) Earnings Warrant Your Attention?
Feb 18Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture
Dec 06Pentamaster Corporation Berhad (KLSE:PENTA) Shares Could Be 21% Below Their Intrinsic Value Estimate
Sep 22Returns On Capital At Pentamaster Corporation Berhad (KLSE:PENTA) Paint A Concerning Picture
Jul 07At RM4.59, Is It Time To Put Pentamaster Corporation Berhad (KLSE:PENTA) On Your Watch List?
Jun 14A Look At The Intrinsic Value Of Pentamaster Corporation Berhad (KLSE:PENTA)
May 25Here's What To Make Of Pentamaster Corporation Berhad's (KLSE:PENTA) Returns On Capital
Feb 09
Is Pentamaster Corporation Berhad (KLSE:PENTA) Popular Amongst Insiders?
Jan 19Is Pentamaster Corporation Berhad's (KLSE:PENTA) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 29We Wouldn't Rely On Pentamaster Corporation Berhad's (KLSE:PENTA) Statutory Earnings As A Guide
Dec 11Is It Time To Consider Buying Pentamaster Corporation Berhad (KLSE:PENTA)?
Nov 23Financial Position Analysis
Short Term Liabilities: PENTA's short term assets (MYR927.7M) exceed its short term liabilities (MYR302.8M).
Long Term Liabilities: PENTA's short term assets (MYR927.7M) exceed its long term liabilities (MYR9.5M).
Debt to Equity History and Analysis
Debt Level: PENTA is debt free.
Reducing Debt: PENTA has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: PENTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PENTA has no debt, therefore coverage of interest payments is not a concern.