Poh Kong Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Poh Kong Holdings Berhad has a total shareholder equity of MYR893.2M and total debt of MYR101.7M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are MYR1.1B and MYR214.7M respectively. Poh Kong Holdings Berhad's EBIT is MYR166.6M making its interest coverage ratio 20.5. It has cash and short-term investments of MYR44.3M.
Key information
11.4%
Debt to equity ratio
RM 101.72m
Debt
| Interest coverage ratio | 20.5x |
| Cash | RM 44.28m |
| Equity | RM 893.18m |
| Total liabilities | RM 214.67m |
| Total assets | RM 1.11b |
Recent financial health updates
Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 20
Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?
Jun 07Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 07Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?
Nov 24
Recent updates
Investors Continue Waiting On Sidelines For Poh Kong Holdings Berhad (KLSE:POHKONG)
Nov 11Even With A 26% Surge, Cautious Investors Are Not Rewarding Poh Kong Holdings Berhad's (KLSE:POHKONG) Performance Completely
Apr 12Increases to CEO Compensation Might Be Put On Hold For Now at Poh Kong Holdings Berhad (KLSE:POHKONG)
Jan 23Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 20Poh Kong Holdings Berhad's (KLSE:POHKONG) Dividend Will Be Increased To MYR0.013
Jan 09Poh Kong Holdings Berhad (KLSE:POHKONG) Is Paying Out A Larger Dividend Than Last Year
Dec 04Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012
Nov 30Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?
Jun 07Why Poh Kong Holdings Berhad (KLSE:POHKONG) Is A Top Dividend Stock
Apr 01Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly
Mar 07Poh Kong Holdings Berhad (KLSE:POHKONG) Passed Our Checks, And It's About To Pay A RM0.012 Dividend
Feb 13Did You Miss Poh Kong Holdings Berhad's (KLSE:POHKONG) 46% Share Price Gain?
Feb 08Will Poh Kong Holdings Berhad's (KLSE:POHKONG) Growth In ROCE Persist?
Jan 19How Does Poh Kong Holdings Berhad (KLSE:POHKONG) Stand Up To These Simple Dividend Safety Checks?
Jan 01How Is Poh Kong Holdings Berhad's (KLSE:POHKONG) CEO Paid Relative To Peers?
Dec 14Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: POHKONG's short term assets (MYR916.5M) exceed its short term liabilities (MYR181.0M).
Long Term Liabilities: POHKONG's short term assets (MYR916.5M) exceed its long term liabilities (MYR33.7M).
Debt to Equity History and Analysis
Debt Level: POHKONG's net debt to equity ratio (6.4%) is considered satisfactory.
Reducing Debt: POHKONG's debt to equity ratio has reduced from 32.1% to 11.4% over the past 5 years.
Debt Coverage: POHKONG's debt is well covered by operating cash flow (92.6%).
Interest Coverage: POHKONG's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:27 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Poh Kong Holdings Berhad is covered by 1 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.
| Analyst | Institution |
|---|---|
| Su Peng Ng | CFRA Equity Research |