Pestech International Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Pestech International Berhad has a total shareholder equity of MYR474.5M and total debt of MYR1.1B, which brings its debt-to-equity ratio to 235.3%. Its total assets and total liabilities are MYR2.5B and MYR2.0B respectively.
Key information
235.3%
Debt to equity ratio
RM1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | RM113.73m |
| Equity | RM474.51m |
| Total liabilities | RM2.03b |
| Total assets | RM2.50b |
Recent financial health updates
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Revenues Working Against Pestech International Berhad's (KLSE:PESTECH) Share Price Following 25% Dive
Mar 07Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Some Shareholders Feeling Restless Over Pestech International Berhad's (KLSE:PESTECH) P/S Ratio
Dec 30Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Pestech International Berhad (KLSE:PESTECH) Will Want To Turn Around Its Return Trends
Jun 01Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Dec 23We Discuss Why Pestech International Berhad's (KLSE:PESTECH) CEO Compensation May Be Closely Reviewed
Nov 18At RM0.32, Is It Time To Put Pestech International Berhad (KLSE:PESTECH) On Your Watch List?
Oct 03Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Aug 02Is Pestech International Berhad (KLSE:PESTECH) Potentially Undervalued?
Jun 22Some Investors May Be Worried About Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Nov 09Estimating The Fair Value Of Pestech International Berhad (KLSE:PESTECH)
Sep 27Should You Think About Buying Pestech International Berhad (KLSE:PESTECH) Now?
Sep 02Pestech International Berhad (KLSE:PESTECH) Is Reinvesting At Lower Rates Of Return
Jun 28Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07Estimating The Intrinsic Value Of Pestech International Berhad (KLSE:PESTECH)
Mar 23Here's What To Make Of Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Mar 08A Closer Look At Pestech International Berhad's (KLSE:PESTECH) Impressive ROE
Feb 22How Does Pestech International Berhad's (KLSE:PESTECH) CEO Salary Compare to Peers?
Feb 08
What Percentage Of Pestech International Berhad (KLSE:PESTECH) Shares Do Insiders Own?
Jan 25We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Reflecting on Pestech International Berhad's (KLSE:PESTECH) Share Price Returns Over The Last Five Years
Dec 29Is Now An Opportune Moment To Examine Pestech International Berhad (KLSE:PESTECH)?
Dec 16Returns On Capital At Pestech International Berhad (KLSE:PESTECH) Paint An Interesting Picture
Dec 03Should You Be Impressed By Pestech International Berhad's (KLSE:PESTECH) ROE?
Nov 18Should You Be Excited About Pestech International Berhad's (KLSE:PESTECH) 14% Return On Equity?
Aug 19It's A Story Of Risk Vs Reward With Pestech International Berhad (KLSE:PESTECH)
Jul 30Should We Be Excited About The Trends Of Returns At Pestech International Berhad (KLSE:PESTECH)?
Jul 13Financial Position Analysis
Short Term Liabilities: PESTECH's short term assets (MYR1.5B) exceed its short term liabilities (MYR1.4B).
Long Term Liabilities: PESTECH's short term assets (MYR1.5B) exceed its long term liabilities (MYR676.0M).
Debt to Equity History and Analysis
Debt Level: PESTECH's net debt to equity ratio (211.3%) is considered high.
Reducing Debt: PESTECH's debt to equity ratio has increased from 156.1% to 235.3% over the past 5 years.
Debt Coverage: PESTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PESTECH's interest payments on its debt are well covered by EBIT.