PLB Engineering Berhad Balance Sheet Health
Financial Health criteria checks 2/6
PLB Engineering Berhad has a total shareholder equity of MYR62.9M and total debt of MYR150.8M, which brings its debt-to-equity ratio to 239.7%. Its total assets and total liabilities are MYR381.6M and MYR318.7M respectively. PLB Engineering Berhad's EBIT is MYR23.4M making its interest coverage ratio 1.3. It has cash and short-term investments of MYR15.3M.
Key information
239.7%
Debt to equity ratio
RM 150.79m
Debt
| Interest coverage ratio | 1.3x |
| Cash | RM 15.34m |
| Equity | RM 62.91m |
| Total liabilities | RM 318.69m |
| Total assets | RM 381.60m |
Recent financial health updates
Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07
PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Recent updates
Shareholders Can Be Confident That PLB Engineering Berhad's (KLSE:PLB) Earnings Are High Quality
Nov 05PLB Engineering Berhad (KLSE:PLB) Is Looking To Continue Growing Its Returns On Capital
Mar 03Is PLB Engineering Berhad (KLSE:PLB) Using Too Much Debt?
May 07We're Watching These Trends At PLB Engineering Berhad (KLSE:PLB)
Mar 08PLB Engineering Berhad (KLSE:PLB) Has No Shortage Of Debt
Jan 25Returns On Capital At PLB Engineering Berhad (KLSE:PLB) Paint An Interesting Picture
Dec 01
Financial Position Analysis
Short Term Liabilities: PLB's short term assets (MYR137.5M) do not cover its short term liabilities (MYR200.2M).
Long Term Liabilities: PLB's short term assets (MYR137.5M) exceed its long term liabilities (MYR118.4M).
Debt to Equity History and Analysis
Debt Level: PLB's net debt to equity ratio (215.3%) is considered high.
Reducing Debt: PLB's debt to equity ratio has increased from 219.9% to 239.7% over the past 5 years.
Debt Coverage: PLB's debt is well covered by operating cash flow (41.8%).
Interest Coverage: PLB's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/23 05:52 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PLB Engineering Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.