Pinehill Pacific Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Pinehill Pacific Berhad has a total shareholder equity of MYR159.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR167.1M and MYR7.4M respectively.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | n/a |
| Cash | RM 82.08m |
| Equity | RM 159.64m |
| Total liabilities | RM 7.42m |
| Total assets | RM 167.06m |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Pinehill Pacific Berhad (KLSE:PINEPAC)
Jul 22
Pinehill Pacific Berhad's (KLSE:PINEPAC) Returns On Capital Are Heading Higher
Jul 23A Look At The Intrinsic Value Of Pinehill Pacific Berhad (KLSE:PINEPAC)
Mar 27Here's Why We're Not Too Worried About Pinehill Pacific Berhad's (KLSE:PINEPAC) Cash Burn Situation
Feb 02Is Pinehill Pacific Berhad (KLSE:PINEPAC) A Future Multi-bagger?
Dec 11Financial Position Analysis
Short Term Liabilities: PINEPAC's short term assets (MYR83.8M) exceed its short term liabilities (MYR5.8M).
Long Term Liabilities: PINEPAC's short term assets (MYR83.8M) exceed its long term liabilities (MYR1.7M).
Debt to Equity History and Analysis
Debt Level: PINEPAC is debt free.
Reducing Debt: PINEPAC has no debt compared to 5 years ago when its debt to equity ratio was 209.5%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PINEPAC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PINEPAC has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.8% each year