Panasonic Manufacturing Malaysia Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Manufacturing Malaysia Berhad has a total shareholder equity of MYR813.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR944.4M and MYR131.0M respectively. Panasonic Manufacturing Malaysia Berhad's EBIT is MYR72.9M making its interest coverage ratio -3.5. It has cash and short-term investments of MYR530.2M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -3.5x |
| Cash | RM 530.19m |
| Equity | RM 813.46m |
| Total liabilities | RM 130.95m |
| Total assets | RM 944.41m |
Recent financial health updates
No updates
Recent updates
Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Announced That It Will Be Increasing Its Dividend To MYR1.21
Jun 02
Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Announced A Dividend Of MYR0.15
Dec 18Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Announced A Dividend Of MYR0.15
Dec 04Panasonic Manufacturing Malaysia Berhad's (KLSE:PANAMY) Upcoming Dividend Will Be Larger Than Last Year's
Sep 05Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Will Pay A Larger Dividend Than Last Year At MYR1.07
Jun 01Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Affirmed Its Dividend Of MYR0.15
Dec 05Panasonic Manufacturing Malaysia Berhad's (KLSE:PANAMY) Dividend Will Be Reduced To MYR0.68
Aug 30Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Announced A Dividend Of RM0.15
Nov 26Panasonic Manufacturing Malaysia Berhad's (KLSE:PANAMY) Dividend Is Being Reduced To RM1.48
Aug 31Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Announced That Its Dividend Will Be Reduced To RM1.48
Aug 04Calculating The Fair Value Of Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY)
Apr 06Does It Make Sense To Buy Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) For Its Yield?
Mar 22Panasonic Manufacturing Malaysia Berhad (KLSE:PANAMY) Has Compensated Shareholders With A Respectable 62% Return On Their Investment
Dec 23
Does Panasonic Manufacturing Malaysia Berhad's (KLSE:PANAMY) Returns On Capital Reflect Well On The Business?
Dec 11What Kind Of Shareholders Hold The Majority In Panasonic Manufacturing Malaysia Berhad's (KLSE:PANAMY) Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: PANAMY's short term assets (MYR671.6M) exceed its short term liabilities (MYR130.3M).
Long Term Liabilities: PANAMY's short term assets (MYR671.6M) exceed its long term liabilities (MYR637.0K).
Debt to Equity History and Analysis
Debt Level: PANAMY is debt free.
Reducing Debt: PANAMY has not had any debt for past 5 years.
Debt Coverage: PANAMY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PANAMY has no debt, therefore coverage of interest payments is not a concern.