Pensonic Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pensonic Holdings Berhad has a total shareholder equity of MYR145.6M and total debt of MYR62.9M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are MYR266.6M and MYR121.0M respectively.
Key information
43.2%
Debt to equity ratio
RM 62.89m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 29.22m |
| Equity | RM 145.61m |
| Total liabilities | RM 120.97m |
| Total assets | RM 266.58m |
Recent financial health updates
Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt
Jun 10
Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?
Nov 15Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?
Jun 08Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?
Mar 15Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly
Nov 29Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet
Mar 24Recent updates
Pensonic Holdings Berhad (KLSE:PENSONI) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Nov 21Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 24Pensonic Holdings Berhad (KLSE:PENSONI) Takes On Some Risk With Its Use Of Debt
Jun 10Pensonic Holdings Berhad (KLSE:PENSONI) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 01Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital
Dec 20Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?
Nov 15Here's What's Concerning About Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital
Aug 24Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?
Jun 08There's Been No Shortage Of Growth Recently For Pensonic Holdings Berhad's (KLSE:PENSONI) Returns On Capital
Sep 30Is Pensonic Holdings Berhad (KLSE:PENSONI) A Risky Investment?
Mar 15Here's Why Pensonic Holdings Berhad (KLSE:PENSONI) Can Manage Its Debt Responsibly
Nov 29Pensonic Holdings Berhad (KLSE:PENSONI) Might Be Having Difficulty Using Its Capital Effectively
May 28Should You Be Adding Pensonic Holdings Berhad (KLSE:PENSONI) To Your Watchlist Today?
May 07Pensonic Holdings Berhad (KLSE:PENSONI) Has A Pretty Healthy Balance Sheet
Mar 24Four Days Left Until Pensonic Holdings Berhad (KLSE:PENSONI) Trades Ex-Dividend
Feb 17Is Pensonic Holdings Berhad (KLSE:PENSONI) A Great Dividend Stock?
Feb 08
How Has Pensonic Holdings Berhad (KLSE:PENSONI) Allocated Its Capital?
Jan 12Financial Position Analysis
Short Term Liabilities: PENSONI's short term assets (MYR148.4M) exceed its short term liabilities (MYR98.3M).
Long Term Liabilities: PENSONI's short term assets (MYR148.4M) exceed its long term liabilities (MYR22.6M).
Debt to Equity History and Analysis
Debt Level: PENSONI's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: PENSONI's debt to equity ratio has reduced from 96.5% to 43.2% over the past 5 years.
Debt Coverage: PENSONI's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if PENSONI's interest payments on its debt are well covered by EBIT.