Petra Energy Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Petra Energy Berhad has a total shareholder equity of MYR443.4M and total debt of MYR66.1M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are MYR830.4M and MYR387.0M respectively. Petra Energy Berhad's EBIT is MYR109.8M making its interest coverage ratio -9984.3. It has cash and short-term investments of MYR168.6M.
Key information
14.9%
Debt to equity ratio
RM 66.13m
Debt
| Interest coverage ratio | -9984.3x |
| Cash | RM 168.58m |
| Equity | RM 443.44m |
| Total liabilities | RM 386.97m |
| Total assets | RM 830.41m |
Recent financial health updates
Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19
Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Recent updates
Shareholders Will Be Pleased With The Quality of Petra Energy Berhad's (KLSE:PENERGY) Earnings
Aug 31Should You Be Adding Petra Energy Berhad (KLSE:PENERGY) To Your Watchlist Today?
Aug 06Petra Energy Berhad (KLSE:PENERGY) Stock Rockets 29% But Many Are Still Ignoring The Company
Apr 12Petra Energy Berhad (KLSE:PENERGY) Is Doing The Right Things To Multiply Its Share Price
Apr 08Cautious Investors Not Rewarding Petra Energy Berhad's (KLSE:PENERGY) Performance Completely
Feb 23Is Petra Energy Berhad (KLSE:PENERGY) Using Too Much Debt?
Jan 19There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Aug 30There's Been No Shortage Of Growth Recently For Petra Energy Berhad's (KLSE:PENERGY) Returns On Capital
Sep 12Petra Energy Berhad (KLSE:PENERGY) Seems To Use Debt Rather Sparingly
May 23Does Petra Energy Berhad (KLSE:PENERGY) Have A Healthy Balance Sheet?
Sep 28We Like These Underlying Return On Capital Trends At Petra Energy Berhad (KLSE:PENERGY)
Aug 03We Think Petra Energy Berhad (KLSE:PENERGY) Can Stay On Top Of Its Debt
May 07The Return Trends At Petra Energy Berhad (KLSE:PENERGY) Look Promising
Apr 06A Look At The Fair Value Of Petra Energy Berhad (KLSE:PENERGY)
Mar 08Is Petra Energy Berhad's (KLSE:PENERGY) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 15
Petra Energy Berhad (KLSE:PENERGY) Has A Rock Solid Balance Sheet
Jan 25Will The ROCE Trend At Petra Energy Berhad (KLSE:PENERGY) Continue?
Jan 03How Much Is Petra Energy Berhad (KLSE:PENERGY) CEO Getting Paid?
Dec 16Are Petra Energy Berhad's (KLSE:PENERGY) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Financial Position Analysis
Short Term Liabilities: PENERGY's short term assets (MYR375.8M) exceed its short term liabilities (MYR240.1M).
Long Term Liabilities: PENERGY's short term assets (MYR375.8M) exceed its long term liabilities (MYR146.8M).
Debt to Equity History and Analysis
Debt Level: PENERGY has more cash than its total debt.
Reducing Debt: PENERGY's debt to equity ratio has increased from 7.4% to 14.9% over the past 5 years.
Debt Coverage: PENERGY's debt is well covered by operating cash flow (265.5%).
Interest Coverage: PENERGY earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Petra Energy Berhad is covered by 5 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 |
|---|---|
| Chee Chow | Affin Hwang Investment Bank |
| Lorraine Tan | CFRA Equity Research |
| Jason Yap | OSK-DMG |