Poh Kong Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Poh Kong Holdings Berhad has a total shareholder equity of MYR801.0M and total debt of MYR157.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are MYR1.1B and MYR309.0M respectively. Poh Kong Holdings Berhad's EBIT is MYR125.9M making its interest coverage ratio 13. It has cash and short-term investments of MYR46.1M.
Key information
19.6%
Debt to equity ratio
RM156.95m
Debt
| Interest coverage ratio | 13x |
| Cash | RM46.06m |
| Equity | RM800.98m |
| Total liabilities | RM309.01m |
| Total assets | RM1.11b |
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
Even 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 (MYR916.8M) exceed its short term liabilities (MYR270.8M).
Long Term Liabilities: POHKONG's short term assets (MYR916.8M) exceed its long term liabilities (MYR38.2M).
Debt to Equity History and Analysis
Debt Level: POHKONG's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: POHKONG's debt to equity ratio has reduced from 39.6% to 19.6% over the past 5 years.
Debt Coverage: POHKONG's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: POHKONG's interest payments on its debt are well covered by EBIT (13x coverage).