Pesona Metro Holdings Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pesona Metro Holdings Berhad has a total shareholder equity of MYR192.4M and total debt of MYR239.9M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are MYR741.3M and MYR549.0M respectively. Pesona Metro Holdings Berhad's EBIT is MYR31.9M making its interest coverage ratio 3.9. It has cash and short-term investments of MYR137.3M.
Key information
124.7%
Debt to equity ratio
RM 239.86m
Debt
| Interest coverage ratio | 3.9x |
| Cash | RM 137.31m |
| Equity | RM 192.38m |
| Total liabilities | RM 548.96m |
| Total assets | RM 741.35m |
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
Investors Still Aren't Entirely Convinced By Pesona Metro Holdings Berhad's (KLSE:PESONA) Earnings Despite 26% Price Jump
Dec 11Improved 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 (MYR479.2M) exceed its short term liabilities (MYR351.6M).
Long Term Liabilities: PESONA's short term assets (MYR479.2M) exceed its long term liabilities (MYR197.3M).
Debt to Equity History and Analysis
Debt Level: PESONA's net debt to equity ratio (53.3%) is considered high.
Reducing Debt: PESONA's debt to equity ratio has increased from 73.5% to 124.7% over the past 5 years.
Debt Coverage: PESONA's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: PESONA's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:16 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pesona Metro Holdings Berhad is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping Goh | Hong Leong Investment Bank Berhad |
| null null | JF Apex Securities Berhad |
| Kaladher Govindan | TA Securities Holdings Berhad |