PTT Synergy Group Berhad Balance Sheet Health
Financial Health criteria checks 2/6
PTT Synergy Group Berhad has a total shareholder equity of MYR257.7M and total debt of MYR391.6M, which brings its debt-to-equity ratio to 152%. Its total assets and total liabilities are MYR1.1B and MYR843.8M respectively. PTT Synergy Group Berhad's EBIT is MYR38.4M making its interest coverage ratio 1.5. It has cash and short-term investments of MYR22.9M.
Key information
152.0%
Debt to equity ratio
RM 391.64m
Debt
| Interest coverage ratio | 1.5x |
| Cash | RM 22.93m |
| Equity | RM 257.74m |
| Total liabilities | RM 843.79m |
| Total assets | RM 1.10b |
Recent financial health updates
PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky
Mar 05
Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?
Dec 26
Recent updates
PTT Synergy Group Berhad's (KLSE:PTT) Earnings Haven't Escaped The Attention Of Investors
Jan 09Should You Be Adding PTT Synergy Group Berhad (KLSE:PTT) To Your Watchlist Today?
Oct 09PTT Synergy Group Berhad's (KLSE:PTT) Promising Earnings May Rest On Soft Foundations
Sep 05PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump
May 13PTT Synergy Group Berhad (KLSE:PTT) Looks Just Right With A 31% Price Jump
May 13PTT Synergy Group Berhad (KLSE:PTT) Use Of Debt Could Be Considered Risky
Mar 05PTT Synergy Group Berhad's (KLSE:PTT) Earnings Are Weaker Than They Seem
Mar 01How Much Does Grand Hoover Berhad's (KLSE:HOOVER) CEO Make?
Feb 26Would Grand Hoover Berhad (KLSE:HOOVER) Be Better Off With Less Debt?
Dec 26Financial Position Analysis
Short Term Liabilities: PTT's short term assets (MYR535.4M) exceed its short term liabilities (MYR361.5M).
Long Term Liabilities: PTT's short term assets (MYR535.4M) exceed its long term liabilities (MYR482.3M).
Debt to Equity History and Analysis
Debt Level: PTT's net debt to equity ratio (143.1%) is considered high.
Reducing Debt: PTT's debt to equity ratio has increased from 22.2% to 152% over the past 5 years.
Debt Coverage: PTT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PTT's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:27 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Industry and Sector Metrics
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Analyst Sources
PTT Synergy Group 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.
| Analyst | Institution |
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