Pesona Metro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pesona Metro Holdings Berhad has a total shareholder equity of MYR187.7M and total debt of MYR145.0M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are MYR610.9M and MYR423.2M respectively. Pesona Metro Holdings Berhad's EBIT is MYR31.0M making its interest coverage ratio 3.6. It has cash and short-term investments of MYR59.7M.
Key information
77.2%
Debt to equity ratio
RM 145.01m
Debt
| Interest coverage ratio | 3.6x |
| Cash | RM 59.68m |
| Equity | RM 187.71m |
| Total liabilities | RM 423.17m |
| Total assets | RM 610.88m |
Recent financial health updates
Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly
Aug 13
Pesona Metro Holdings Berhad (KLSE:PESONA) Takes On Some Risk With Its Use Of Debt
Feb 13Is Pesona Metro Holdings Berhad (KLSE:PESONA) A Risky Investment?
Mar 08Pesona Metro Holdings Berhad (KLSE:PESONA) Use Of Debt Could Be Considered Risky
Nov 23Recent updates
Improved Revenues Required Before Pesona Metro Holdings Berhad (KLSE:PESONA) Stock's 34% Jump Looks Justified
Sep 04Here's Why Pesona Metro Holdings Berhad (KLSE:PESONA) Can Manage Its Debt Responsibly
Aug 13Pesona Metro Holdings Berhad's (KLSE:PESONA) Shares Bounce 28% But Its Business Still Trails The Industry
Jun 25Pesona Metro Holdings Berhad (KLSE:PESONA) Has More To Do To Multiply In Value Going Forward
May 28Capital Allocation Trends At Pesona Metro Holdings Berhad (KLSE:PESONA) Aren't Ideal
Apr 07Pesona Metro Holdings Berhad (KLSE:PESONA) Takes On Some Risk With Its Use Of Debt
Feb 13Pesona Metro Holdings Berhad (KLSE:PESONA) May Have Issues Allocating Its Capital
Dec 01Is Pesona Metro Holdings Berhad (KLSE:PESONA) A Risky Investment?
Mar 08Pesona Metro Holdings Berhad (KLSE:PESONA) Use Of Debt Could Be Considered Risky
Nov 23Financial Position Analysis
Short Term Liabilities: PESONA's short term assets (MYR354.1M) exceed its short term liabilities (MYR308.6M).
Long Term Liabilities: PESONA's short term assets (MYR354.1M) exceed its long term liabilities (MYR114.6M).
Debt to Equity History and Analysis
Debt Level: PESONA's net debt to equity ratio (45.5%) is considered high.
Reducing Debt: PESONA's debt to equity ratio has increased from 61.3% to 77.2% over the past 5 years.
Debt Coverage: PESONA's debt is well covered by operating cash flow (28.6%).
Interest Coverage: PESONA's interest payments on its debt are well covered by EBIT (3.6x coverage).