Pan Malaysia Corporation Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Pan Malaysia Berhad has a total shareholder equity of MYR205.3M and total debt of MYR63.9M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are MYR355.2M and MYR149.9M respectively.
Key information
31.1%
Debt to equity ratio
RM 63.93m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 43.21m |
| Equity | RM 205.30m |
| Total liabilities | RM 149.93m |
| Total assets | RM 355.23m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Price
Aug 06
Investors Aren't Entirely Convinced By Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Revenues
Sep 12We Think That There Are Issues Underlying Pan Malaysia Corporation Berhad's (KLSE:PMCORP) Earnings
Dec 07Is Pan Malaysia Corporation Berhad (KLSE:PMCORP) A Risky Investment?
Nov 10Financial Position Analysis
Short Term Liabilities: PMCORP's short term assets (MYR85.3M) do not cover its short term liabilities (MYR86.2M).
Long Term Liabilities: PMCORP's short term assets (MYR85.3M) exceed its long term liabilities (MYR63.8M).
Debt to Equity History and Analysis
Debt Level: PMCORP's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: PMCORP's debt to equity ratio has increased from 0% to 31.1% 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 PMCORP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PMCORP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.