PJBumi Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PJBumi Berhad has a total shareholder equity of MYR24.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR32.7M and MYR8.3M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM210.00k |
| Equity | RM24.42m |
| Total liabilities | RM8.32m |
| Total assets | RM32.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PJBUMI's short term assets (MYR4.2M) do not cover its short term liabilities (MYR7.7M).
Long Term Liabilities: PJBUMI's short term assets (MYR4.2M) exceed its long term liabilities (MYR662.0K).
Debt to Equity History and Analysis
Debt Level: PJBUMI is debt free.
Reducing Debt: PJBUMI had no debt 5 years ago.
Debt Coverage: PJBUMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PJBUMI has no debt, therefore coverage of interest payments is not a concern.