P.A. Resources Berhad Balance Sheet Health
Financial Health criteria checks 6/6
P.A. Resources Berhad has a total shareholder equity of MYR286.1M and total debt of MYR5.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are MYR319.4M and MYR33.3M respectively. P.A. Resources Berhad's EBIT is MYR42.0M making its interest coverage ratio 80. It has cash and short-term investments of MYR46.0M.
Key information
2.1%
Debt to equity ratio
RM5.95m
Debt
| Interest coverage ratio | 80x |
| Cash | RM46.01m |
| Equity | RM286.08m |
| Total liabilities | RM33.33m |
| Total assets | RM319.40m |
Recent financial health updates
Recent updates
P.A. Resources Berhad's (KLSE:PA) CEO Will Probably Have Their Compensation Approved By Shareholders
Dec 08
Here's Why P.A. Resources Berhad (KLSE:PA) Has Caught The Eye Of Investors
Jun 18There's Been No Shortage Of Growth Recently For P.A. Resources Berhad's (KLSE:PA) Returns On Capital
May 26Here's Why We Think P.A. Resources Berhad (KLSE:PA) Is Well Worth Watching
Aug 26If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late
May 24Returns At P.A. Resources Berhad (KLSE:PA) Are On The Way Up
Apr 06Investors Who Bought P.A. Resources Berhad (KLSE:PA) Shares A Year Ago Are Now Up 506%
Mar 19What Kind Of Shareholders Hold The Majority In P.A. Resources Berhad's (KLSE:PA) Shares?
Mar 01These 4 Measures Indicate That P.A. Resources Berhad (KLSE:PA) Is Using Debt Reasonably Well
Feb 15
Does P.A. Resources Berhad's (KLSE:PA) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02Are Robust Financials Driving The Recent Rally In P.A. Resources Berhad's (KLSE:PA) Stock?
Jan 21If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late
Jan 11What Can We Learn About P.A. Resources Berhad's (KLSE:PA) CEO Compensation?
Dec 28Will P.A. Resources Berhad's (KLSE:PA) Growth In ROCE Persist?
Dec 14Calculating The Intrinsic Value Of P.A. Resources Berhad (KLSE:PA)
Nov 29Financial Position Analysis
Short Term Liabilities: PA's short term assets (MYR225.5M) exceed its short term liabilities (MYR31.3M).
Long Term Liabilities: PA's short term assets (MYR225.5M) exceed its long term liabilities (MYR2.1M).
Debt to Equity History and Analysis
Debt Level: PA has more cash than its total debt.
Reducing Debt: PA's debt to equity ratio has reduced from 23.5% to 2.1% over the past 5 years.
Debt Coverage: PA's debt is well covered by operating cash flow (471.3%).
Interest Coverage: PA's interest payments on its debt are well covered by EBIT (80x coverage).