Pacific & Orient Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pacific & Orient Berhad has a total shareholder equity of MYR453.2M and total debt of MYR35.3M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR1.1B and MYR643.2M respectively.
Key information
7.8%
Debt to equity ratio
RM35.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM287.66m |
| Equity | RM453.18m |
| Total liabilities | RM643.16m |
| Total assets | RM1.10b |
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 (MYR556.7M) exceed its short term liabilities (MYR91.5M).
Long Term Liabilities: P&O's short term assets (MYR556.7M) exceed its long term liabilities (MYR551.7M).
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 8.1% to 7.8% 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.