Pensonic Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pensonic Holdings Berhad has a total shareholder equity of MYR160.2M and total debt of MYR71.3M, which brings its debt-to-equity ratio to 44.5%. Its total assets and total liabilities are MYR269.1M and MYR108.9M respectively. Pensonic Holdings Berhad's EBIT is MYR3.9M making its interest coverage ratio 1. It has cash and short-term investments of MYR28.9M.
Key information
44.5%
Debt to equity ratio
RM71.31m
Debt
| Interest coverage ratio | 1x |
| Cash | RM28.91m |
| Equity | RM160.21m |
| Total liabilities | RM108.92m |
| Total assets | RM269.13m |
Recent financial health updates
Does Pensonic Holdings Berhad (KLSE:PENSONI) Have A Healthy Balance Sheet?
Nov 15
Does 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) 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 (MYR153.5M) exceed its short term liabilities (MYR85.7M).
Long Term Liabilities: PENSONI's short term assets (MYR153.5M) exceed its long term liabilities (MYR23.2M).
Debt to Equity History and Analysis
Debt Level: PENSONI's net debt to equity ratio (26.5%) is considered satisfactory.
Reducing Debt: PENSONI's debt to equity ratio has reduced from 89.7% to 44.5% over the past 5 years.
Debt Coverage: PENSONI's debt is well covered by operating cash flow (21.9%).
Interest Coverage: PENSONI's interest payments on its debt are not well covered by EBIT (1x coverage).