PLS Plantations Berhad Balance Sheet Health
Financial Health criteria checks 3/6
PLS Plantations Berhad has a total shareholder equity of MYR330.2M and total debt of MYR91.7M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are MYR525.0M and MYR194.8M respectively.
Key information
27.8%
Debt to equity ratio
RM91.68m
Debt
| Interest coverage ratio | n/a |
| Cash | RM9.04m |
| Equity | RM330.17m |
| Total liabilities | RM194.80m |
| Total assets | RM524.96m |
Recent financial health updates
PLS Plantations Berhad (KLSE:PLS) Takes On Some Risk With Its Use Of Debt
Jul 12
Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden
Dec 09
Recent updates
PLS Plantations Berhad (KLSE:PLS) Could Be Struggling To Allocate Capital
Jul 16Investor Optimism Abounds PLS Plantations Berhad (KLSE:PLS) But Growth Is Lacking
Jan 17Is Now The Time To Put PLS Plantations Berhad (KLSE:PLS) On Your Watchlist?
Nov 17Does PLS Plantations Berhad (KLSE:PLS) Deserve A Spot On Your Watchlist?
Apr 15PLS Plantations Berhad (KLSE:PLS) Takes On Some Risk With Its Use Of Debt
Jul 12PLS Plantations Berhad's (KLSE:PLS) Promising Earnings May Rest On Soft Foundations
Jun 01PLS Plantations Berhad's (KLSE:PLS) Stock Is Going Strong: Have Financials A Role To Play?
Mar 01How Much Is PLS Plantations Berhad (KLSE:PLS) Paying Its CEO?
Feb 02PLS Plantations Berhad (KLSE:PLS) Shareholders Booked A 14% Gain In The Last Year
Jan 04Here's Why PLS Plantations Berhad (KLSE:PLS) Has A Meaningful Debt Burden
Dec 09Financial Position Analysis
Short Term Liabilities: PLS's short term assets (MYR110.9M) exceed its short term liabilities (MYR71.1M).
Long Term Liabilities: PLS's short term assets (MYR110.9M) do not cover its long term liabilities (MYR123.7M).
Debt to Equity History and Analysis
Debt Level: PLS's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: PLS's debt to equity ratio has reduced from 44.1% to 27.8% over the past 5 years.
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: Insufficient data to determine if PLS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PLS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.