Pelikan International Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pelikan International Berhad has a total shareholder equity of MYR542.9M and total debt of MYR5.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are MYR645.6M and MYR102.7M respectively.
Key information
1.0%
Debt to equity ratio
RM5.56m
Debt
| Interest coverage ratio | n/a |
| Cash | RM578.97m |
| Equity | RM542.90m |
| Total liabilities | RM102.70m |
| Total assets | RM645.59m |
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: PELIKAN's short term assets (MYR641.3M) exceed its short term liabilities (MYR22.2M).
Long Term Liabilities: PELIKAN's short term assets (MYR641.3M) exceed its long term liabilities (MYR80.5M).
Debt to Equity History and Analysis
Debt Level: PELIKAN has more cash than its total debt.
Reducing Debt: PELIKAN's debt to equity ratio has reduced from 90.7% to 1% over the past 5 years.
Debt Coverage: PELIKAN's debt is well covered by operating cash flow (873.6%).
Interest Coverage: Insufficient data to determine if PELIKAN's interest payments on its debt are well covered by EBIT.