PPB Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PPB Group Berhad has a total shareholder equity of MYR27.8B and total debt of MYR433.1M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are MYR29.4B and MYR1.6B respectively. PPB Group Berhad's EBIT is MYR132.1M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR1.7B.
Key information
1.6%
Debt to equity ratio
RM433.10m
Debt
| Interest coverage ratio | 1.9x |
| Cash | RM1.68b |
| Equity | RM27.81b |
| Total liabilities | RM1.60b |
| Total assets | RM29.41b |
Recent financial health updates
Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17
PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt
Jun 27Recent updates
Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings
Apr 27PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30
Apr 20Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger
Mar 25Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Nov 22PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 18Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Jul 15Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today
Jun 12PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28
Apr 04Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28
Mar 02PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return
Jan 04We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease
Dec 20PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12
Sep 04We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt
Jun 27Here's What's Concerning About PPB Group Berhad's (KLSE:PPB) Returns On Capital
May 31We Think You Should Be Aware Of Some Concerning Factors In PPB Group Berhad's (KLSE:PPB) Earnings
Apr 21Is PPB Group Berhad (KLSE:PPB) Using Too Much Debt?
Mar 01Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Nov 30PPB Group Berhad's (KLSE:PPB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Here's Why We Think PPB Group Berhad (KLSE:PPB) Is Well Worth Watching
Aug 25Be Wary Of PPB Group Berhad (KLSE:PPB) And Its Returns On Capital
Jul 22We Think PPB Group Berhad (KLSE:PPB) Can Stay On Top Of Its Debt
Jul 01Could PPB Group Berhad (KLSE:PPB) Have The Makings Of Another Dividend Aristocrat?
Apr 06Investors Could Be Concerned With PPB Group Berhad's (KLSE:PPB) Returns On Capital
Mar 23Is Now The Time To Put PPB Group Berhad (KLSE:PPB) On Your Watchlist?
Mar 08Declining Stock and Decent Financials: Is The Market Wrong About PPB Group Berhad (KLSE:PPB)?
Feb 23We Think PPB Group Berhad (KLSE:PPB) Can Stay On Top Of Its Debt
Feb 08What Type Of Shareholders Make Up PPB Group Berhad's (KLSE:PPB) Share Registry?
Jan 20
If You Had Bought PPB Group Berhad (KLSE:PPB) Stock Five Years Ago, You Could Pocket A 41% Gain Today
Jan 05Here's What's Concerning About PPB Group Berhad (KLSE:PPB)
Dec 21Should You Or Shouldn't You: A Dividend Analysis on PPB Group Berhad (KLSE:PPB)
Dec 06Should Weakness in PPB Group Berhad's (KLSE:PPB) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 23Financial Position Analysis
Short Term Liabilities: PPB's short term assets (MYR3.3B) exceed its short term liabilities (MYR916.6M).
Long Term Liabilities: PPB's short term assets (MYR3.3B) exceed its long term liabilities (MYR680.6M).
Debt to Equity History and Analysis
Debt Level: PPB has more cash than its total debt.
Reducing Debt: PPB's debt to equity ratio has reduced from 2.2% to 1.6% over the past 5 years.
Debt Coverage: PPB's debt is well covered by operating cash flow (172.4%).
Interest Coverage: PPB's interest payments on its debt are not well covered by EBIT (1.9x coverage).