PLS Plantations Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PLS Plantations Berhad has a total shareholder equity of MYR310.3M and total debt of MYR69.4M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are MYR489.3M and MYR179.0M respectively.
Key information
22.4%
Debt to equity ratio
RM 69.42m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 6.79m |
| Equity | RM 310.26m |
| Total liabilities | RM 179.04m |
| Total assets | RM 489.30m |
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's (KLSE:PLS) Business Is Trailing The Industry But Its Shares Aren't
Sep 06PLS 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 (MYR78.7M) exceed its short term liabilities (MYR61.0M).
Long Term Liabilities: PLS's short term assets (MYR78.7M) do not cover its long term liabilities (MYR118.1M).
Debt to Equity History and Analysis
Debt Level: PLS's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: PLS's debt to equity ratio has reduced from 43.7% to 22.4% 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: Whilst unprofitable PLS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PLS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:27 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
PLS Plantations Berhad is covered by 0 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 |
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