Pimpinan Ehsan Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Pimpinan Ehsan Berhad has a total shareholder equity of MYR68.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR70.4M and MYR1.8M respectively.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ration/a
CashRM 65.42m
EquityRM 68.69m
Total liabilitiesRM 1.76m
Total assetsRM 70.45m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PEB's short term assets (MYR69.9M) exceed its short term liabilities (MYR1.4M).

Long Term Liabilities: PEB's short term assets (MYR69.9M) exceed its long term liabilities (MYR347.0K).


Debt to Equity History and Analysis

Debt Level: PEB is debt free.

Reducing Debt: PEB has not had any debt for past 5 years.

Debt Coverage: PEB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PEB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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