PBS Berhad Balance Sheet Health
Financial Health criteria checks 4/6
PBS Berhad has a total shareholder equity of MYR65.8M and total debt of MYR1.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are MYR147.1M and MYR81.4M respectively.
Key information
2.2%
Debt to equity ratio
RM 1.44m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 92.02m |
| Equity | RM 65.76m |
| Total liabilities | RM 81.35m |
| Total assets | RM 147.11m |
Recent financial health updates
Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?
Feb 15
Pelikan International Corporation Berhad (KLSE:PELIKAN) Has A Somewhat Strained Balance Sheet
Sep 23We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt
Jun 17Is Pelikan International Corporation Berhad (KLSE:PELIKAN) Using Too Much Debt?
Mar 07We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt
Nov 02Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?
May 07Recent updates
Pelikan International Corporation Berhad (KLSE:PELIKAN) Might Have The Makings Of A Multi-Bagger
Dec 30Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?
Feb 15Investors Shouldn't Overlook Pelikan International Corporation Berhad's (KLSE:PELIKAN) Impressive Returns On Capital
Jan 19Pelikan International Corporation Berhad (KLSE:PELIKAN) Has A Somewhat Strained Balance Sheet
Sep 23We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt
Jun 17Is Pelikan International Corporation Berhad (KLSE:PELIKAN) Using Too Much Debt?
Mar 07Pelikan International Corporation Berhad (KLSE:PELIKAN) Will Be Looking To Turn Around Its Returns
Jan 04Why Pelikan International Corporation Berhad's (KLSE:PELIKAN) Earnings Are Better Than They Seem
Dec 02We Think Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Taking Some Risk With Its Debt
Nov 02Pelikan International Corporation Berhad (KLSE:PELIKAN) Is Experiencing Growth In Returns On Capital
Jul 01Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Risky Investment?
May 07Is Pelikan International Corporation Berhad (KLSE:PELIKAN) A Future Multi-bagger?
Mar 08Does Pelikan International Corporation Berhad (KLSE:PELIKAN) Have A Healthy Balance Sheet?
Feb 02Does Pelikan International Corporation Berhad's (KLSE:PELIKAN) CEO Salary Compare Well With Industry Peers?
Dec 28We Like These Underlying Trends At Pelikan International Corporation Berhad (KLSE:PELIKAN)
Nov 30
Financial Position Analysis
Short Term Liabilities: PBSB's short term assets (MYR143.3M) exceed its short term liabilities (MYR5.8M).
Long Term Liabilities: PBSB's short term assets (MYR143.3M) exceed its long term liabilities (MYR75.5M).
Debt to Equity History and Analysis
Debt Level: PBSB has more cash than its total debt.
Reducing Debt: PBSB's debt to equity ratio has reduced from 88.7% to 2.2% over the past 5 years.
Debt Coverage: PBSB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PBSB's interest payments on its debt are well covered by EBIT.