Pantech Group Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Pantech Group Holdings Berhad has a total shareholder equity of MYR885.0M and total debt of MYR239.6M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are MYR1.2B and MYR355.8M respectively. Pantech Group Holdings Berhad's EBIT is MYR148.4M making its interest coverage ratio 13.4. It has cash and short-term investments of MYR262.0M.
Key information
27.1%
Debt to equity ratio
RM239.62m
Debt
| Interest coverage ratio | 13.4x |
| Cash | RM262.02m |
| Equity | RM885.04m |
| Total liabilities | RM355.82m |
| Total assets | RM1.24b |
Recent financial health updates
Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19
Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01Recent updates
Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Jan 21Pantech Group Holdings Berhad (KLSE:PANTECH) Is Paying Out A Dividend Of MYR0.015
Dec 12Pantech Group Holdings Berhad's (KLSE:PANTECH) Dividend Will Be MYR0.015
Oct 22Pantech Group Holdings Berhad (KLSE:PANTECH) Is Due To Pay A Dividend Of MYR0.015
Sep 10Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Aug 27Pantech Group Holdings Berhad (KLSE:PANTECH) Has Affirmed Its Dividend Of MYR0.015
Aug 13Pantech Group Holdings Berhad (KLSE:PANTECH) Has Announced A Dividend Of MYR0.015
Jul 27Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jun 29Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Jan 15Pantech Group Holdings Berhad (KLSE:PANTECH) Will Pay A Dividend Of MYR0.015
Aug 08Pantech Group Holdings Berhad's (KLSE:PANTECH) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 25Pantech Group Holdings Berhad (KLSE:PANTECH) Is Increasing Its Dividend To RM0.015
Jul 05Does Pantech Group Holdings Berhad (KLSE:PANTECH) Have A Healthy Balance Sheet?
Nov 19A Look At The Fair Value Of Pantech Group Holdings Berhad (KLSE:PANTECH)
Oct 11Upgrade: Analysts Just Made A Captivating Increase To Their Pantech Group Holdings Berhad (KLSE:PANTECH) Forecasts
Jul 24Should You Or Shouldn't You: A Dividend Analysis on Pantech Group Holdings Berhad (KLSE:PANTECH)
Apr 15Pantech Group Holdings Berhad (KLSE:PANTECH) Is Reinvesting At Lower Rates Of Return
Mar 22Pantech Group Holdings Berhad (KLSE:PANTECH) Seems To Use Debt Quite Sensibly
Mar 01How Much Did Pantech Group Holdings Berhad's(KLSE:PANTECH) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 08
New Forecasts: Here's What One Analyst Thinks The Future Holds For Pantech Group Holdings Berhad (KLSE:PANTECH)
Jan 23How Much Is Pantech Group Holdings Berhad (KLSE:PANTECH) Paying Its CEO?
Jan 12Pantech Group Holdings Berhad (KLSE:PANTECH) Stock Goes Ex-Dividend In Just Four Days
Dec 25Our Take On The Returns On Capital At Pantech Group Holdings Berhad (KLSE:PANTECH)
Dec 17Is Pantech Group Holdings Berhad (KLSE:PANTECH) A Great Dividend Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: PANTECH's short term assets (MYR873.4M) exceed its short term liabilities (MYR301.7M).
Long Term Liabilities: PANTECH's short term assets (MYR873.4M) exceed its long term liabilities (MYR54.1M).
Debt to Equity History and Analysis
Debt Level: PANTECH has more cash than its total debt.
Reducing Debt: PANTECH's debt to equity ratio has reduced from 40.3% to 27.1% over the past 5 years.
Debt Coverage: PANTECH's debt is well covered by operating cash flow (54.6%).
Interest Coverage: PANTECH's interest payments on its debt are well covered by EBIT (13.4x coverage).