PGF Capital Berhad Balance Sheet Health
Financial Health criteria checks 6/6
PGF Capital Berhad has a total shareholder equity of MYR211.4M and total debt of MYR30.6M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are MYR316.4M and MYR105.0M respectively. PGF Capital Berhad's EBIT is MYR17.2M making its interest coverage ratio 6.5. It has cash and short-term investments of MYR26.0M.
Key information
14.5%
Debt to equity ratio
RM30.64m
Debt
| Interest coverage ratio | 6.5x |
| Cash | RM26.03m |
| Equity | RM211.36m |
| Total liabilities | RM105.04m |
| Total assets | RM316.40m |
Recent financial health updates
Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07
PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Recent updates
Is PGF Capital Berhad (KLSE:PGF) A Risky Investment?
Mar 07The Market Lifts PGF Capital Berhad (KLSE:PGF) Shares 29% But It Can Do More
Feb 13Concerns Surrounding PGF Capital Berhad's (KLSE:PGF) Performance
Jan 29PGF Capital Berhad (KLSE:PGF) Is Looking To Continue Growing Its Returns On Capital
May 05Here's Why PGF Capital Berhad (KLSE:PGF) Has Caught The Eye Of Investors
Jan 13PGF Capital Berhad (KLSE:PGF) Seems To Use Debt Quite Sensibly
Nov 17Investors Will Want PGF Capital Berhad's (KLSE:PGF) Growth In ROCE To Persist
Oct 07These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Extensively
Aug 03These 4 Measures Indicate That PGF Capital Berhad (KLSE:PGF) Is Using Debt Reasonably Well
Feb 15Poly Glass Fibre (M) Bhd (KLSE:POLY) Might Have The Makings Of A Multi-Bagger
Dec 16These 4 Measures Indicate That Poly Glass Fibre (M) Bhd (KLSE:POLY) Is Using Debt Reasonably Well
Nov 10Does Poly Glass Fibre (M) Bhd (KLSE:POLY) Have A Healthy Balance Sheet?
Jul 22Should Poly Glass Fibre (M) Bhd. (KLSE:POLY) Be Part Of Your Dividend Portfolio?
May 10Poly Glass Fibre (M) Bhd (KLSE:POLY) Has A Rock Solid Balance Sheet
Apr 06Has Poly Glass Fibre (M) Bhd (KLSE:POLY) Got What It Takes To Become A Multi-Bagger?
Mar 01Should You Or Shouldn't You: A Dividend Analysis on Poly Glass Fibre (M) Bhd. (KLSE:POLY)
Feb 02Here's Why Poly Glass Fibre (M) Bhd (KLSE:POLY) Can Manage Its Debt Responsibly
Jan 04
Financial Position Analysis
Short Term Liabilities: PGF's short term assets (MYR82.1M) exceed its short term liabilities (MYR33.3M).
Long Term Liabilities: PGF's short term assets (MYR82.1M) exceed its long term liabilities (MYR71.7M).
Debt to Equity History and Analysis
Debt Level: PGF's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: PGF's debt to equity ratio has reduced from 17.9% to 14.5% over the past 5 years.
Debt Coverage: PGF's debt is well covered by operating cash flow (65%).
Interest Coverage: PGF's interest payments on its debt are well covered by EBIT (6.5x coverage).