Power Root Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Power Root Berhad has a total shareholder equity of MYR344.1M and total debt of MYR38.7M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are MYR491.8M and MYR147.7M respectively. Power Root Berhad's EBIT is MYR54.3M making its interest coverage ratio -43.8. It has cash and short-term investments of MYR116.7M.
Key information
11.3%
Debt to equity ratio
RM38.72m
Debt
| Interest coverage ratio | -43.8x |
| Cash | RM116.68m |
| Equity | RM344.08m |
| Total liabilities | RM147.70m |
| Total assets | RM491.78m |
Recent financial health updates
Recent updates
Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013
Mar 10
Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02
Dec 12Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025
Sep 05Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 28Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)
Feb 17Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?
Sep 07Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012
Mar 02Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005
Sep 01Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates
Jun 01Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)
May 10Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?
Apr 14Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns
Mar 26Why It Might Not Make Sense To Buy Power Root Berhad (KLSE:PWROOT) For Its Upcoming Dividend
Mar 08Are Power Root Berhad's (KLSE:PWROOT) Mixed Financials Driving The Negative Sentiment?
Feb 17Shareholders Of Power Root Berhad (KLSE:PWROOT) Must Be Happy With Their 47% Return
Feb 02What Kind Of Shareholders Hold The Majority In Power Root Berhad's (KLSE:PWROOT) Shares?
Jan 18
Power Root Berhad (KLSE:PWROOT) Investors Should Think About This Before Buying It For Its Dividend
Jan 05If You Like EPS Growth Then Check Out Power Root Berhad (KLSE:PWROOT) Before It's Too Late
Dec 23Is Power Root Berhad (KLSE:PWROOT) Likely To Turn Things Around?
Dec 08Financial Position Analysis
Short Term Liabilities: PWROOT's short term assets (MYR327.0M) exceed its short term liabilities (MYR113.9M).
Long Term Liabilities: PWROOT's short term assets (MYR327.0M) exceed its long term liabilities (MYR33.8M).
Debt to Equity History and Analysis
Debt Level: PWROOT has more cash than its total debt.
Reducing Debt: PWROOT's debt to equity ratio has increased from 6.8% to 11.3% over the past 5 years.
Debt Coverage: PWROOT's debt is well covered by operating cash flow (142.1%).
Interest Coverage: PWROOT earns more interest than it pays, so coverage of interest payments is not a concern.