Pacific & Orient Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Pacific & Orient Berhad has a total shareholder equity of MYR395.1M and total debt of MYR34.6M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are MYR1.1B and MYR692.1M respectively.
Key information
8.7%
Debt to equity ratio
RM 34.55m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 56.58m |
| Equity | RM 395.08m |
| Total liabilities | RM 692.12m |
| Total assets | RM 1.09b |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pacific & Orient Berhad's (KLSE:P&O) CEO For Now
Mar 01
Pacific & Orient Berhad's (KLSE:P&O) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 22Pacific & Orient Berhad (KLSE:P&O) Is Paying Out A Larger Dividend Than Last Year
Jul 25Increases to Pacific & Orient Berhad's (KLSE:P&O) CEO Compensation Might Cool off for now
Mar 04Increases to Pacific & Orient Berhad's (KLSE:P&O) CEO Compensation Might Cool off for now
Mar 03Our View On Pacific & Orient Berhad's (KLSE:P&O) CEO Pay
Feb 02Is Pacific & Orient Berhad (KLSE:P&O) A Strong Dividend Stock?
Dec 25Here's Why We're Wary Of Buying Pacific & Orient Berhad's (KLSE:P&O) For Its Upcoming Dividend
Dec 25Financial Position Analysis
Short Term Liabilities: P&O's short term assets (MYR362.3M) exceed its short term liabilities (MYR98.1M).
Long Term Liabilities: P&O's short term assets (MYR362.3M) do not cover its long term liabilities (MYR594.0M).
Debt to Equity History and Analysis
Debt Level: P&O has more cash than its total debt.
Reducing Debt: P&O's debt to equity ratio has reduced from 8.8% to 8.7% over the past 5 years.
Debt Coverage: P&O's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if P&O's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:27 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Pacific & Orient 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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