Pesona Metro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Pesona Metro Holdings Berhad has a total shareholder equity of MYR181.2M and total debt of MYR160.8M, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are MYR654.2M and MYR473.0M respectively. Pesona Metro Holdings Berhad's EBIT is MYR23.3M making its interest coverage ratio 2.6. It has cash and short-term investments of MYR58.9M.
Key information
88.7%
Debt to equity ratio
RM160.79m
Debt
Interest coverage ratio | 2.6x |
Cash | RM58.90m |
Equity | RM181.21m |
Total liabilities | RM472.99m |
Total assets | RM654.20m |
Recent financial health updates
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
Capital 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 (MYR392.2M) exceed its short term liabilities (MYR353.3M).
Long Term Liabilities: PESONA's short term assets (MYR392.2M) exceed its long term liabilities (MYR119.7M).
Debt to Equity History and Analysis
Debt Level: PESONA's net debt to equity ratio (56.2%) is considered high.
Reducing Debt: PESONA's debt to equity ratio has increased from 64.2% to 88.7% over the past 5 years.
Debt Coverage: PESONA's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: PESONA's interest payments on its debt are not well covered by EBIT (2.6x coverage).