PCCS Group Berhad Balance Sheet Health
Financial Health criteria checks 4/6
PCCS Group Berhad has a total shareholder equity of MYR170.2M and total debt of MYR45.7M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are MYR308.7M and MYR138.6M respectively. PCCS Group Berhad's EBIT is MYR18.4M making its interest coverage ratio 2.5. It has cash and short-term investments of MYR54.0M.
Key information
26.9%
Debt to equity ratio
RM 45.74m
Debt
| Interest coverage ratio | 2.5x |
| Cash | RM 54.00m |
| Equity | RM 170.17m |
| Total liabilities | RM 138.58m |
| Total assets | RM 308.75m |
Recent financial health updates
Does PCCS Group Berhad (KLSE:PCCS) Have A Healthy Balance Sheet?
Jul 30
Is PCCS Group Berhad (KLSE:PCCS) Using Too Much Debt?
Mar 01PCCS Group Berhad (KLSE:PCCS) Has A Pretty Healthy Balance Sheet
Oct 31PCCS Group Berhad (KLSE:PCCS) Takes On Some Risk With Its Use Of Debt
Mar 14Is PCCS Group Berhad (KLSE:PCCS) A Risky Investment?
Mar 30We Think PCCS Group Berhad (KLSE:PCCS) Is Taking Some Risk With Its Debt
Dec 28
Recent updates
PCCS Group Berhad (KLSE:PCCS) Has Some Difficulty Using Its Capital Effectively
Dec 02Does PCCS Group Berhad (KLSE:PCCS) Have A Healthy Balance Sheet?
Jul 30Earnings Troubles May Signal Larger Issues for PCCS Group Berhad (KLSE:PCCS) Shareholders
Jun 07Is PCCS Group Berhad (KLSE:PCCS) Using Too Much Debt?
Mar 01PCCS Group Berhad (KLSE:PCCS) Has A Pretty Healthy Balance Sheet
Oct 31Investors Could Be Concerned With PCCS Group Berhad's (KLSE:PCCS) Returns On Capital
Aug 19PCCS Group Berhad (KLSE:PCCS) Takes On Some Risk With Its Use Of Debt
Mar 14PCCS Group Berhad's (KLSE:PCCS) Returns On Capital Are Heading Higher
May 07Is PCCS Group Berhad (KLSE:PCCS) A Risky Investment?
Mar 30Will PCCS Group Berhad's (KLSE:PCCS) Growth In ROCE Persist?
Feb 02We Think PCCS Group Berhad (KLSE:PCCS) Is Taking Some Risk With Its Debt
Dec 28Are PCCS Group Berhad's (KLSE:PCCS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 30Financial Position Analysis
Short Term Liabilities: PCCS's short term assets (MYR185.6M) exceed its short term liabilities (MYR126.4M).
Long Term Liabilities: PCCS's short term assets (MYR185.6M) exceed its long term liabilities (MYR12.2M).
Debt to Equity History and Analysis
Debt Level: PCCS has more cash than its total debt.
Reducing Debt: PCCS's debt to equity ratio has reduced from 43.4% to 26.9% over the past 5 years.
Debt Coverage: PCCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCCS's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 08:17 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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
PCCS 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.