PETRONAS Chemicals Group Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PETRONAS Chemicals Group Berhad has a total shareholder equity of MYR38.8B and total debt of MYR3.0B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are MYR57.2B and MYR18.5B respectively. PETRONAS Chemicals Group Berhad's EBIT is MYR1.6B making its interest coverage ratio 13.8. It has cash and short-term investments of MYR8.7B.
Key information
7.8%
Debt to equity ratio
RM 3.04b
Debt
| Interest coverage ratio | 13.8x |
| Cash | RM 8.74b |
| Equity | RM 38.76b |
| Total liabilities | RM 18.47b |
| Total assets | RM 57.23b |
Recent financial health updates
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12
Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Recent updates
PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Shares Could Be 31% Below Their Intrinsic Value Estimate
Dec 10Capital Allocation Trends At PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Aren't Ideal
Oct 21Pinning Down PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) P/E Is Difficult Right Now
Sep 30PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Seems To Use Debt Quite Sensibly
Sep 12Earnings Release: Here's Why Analysts Cut Their PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Price Target To RM5.89
Aug 19An Intrinsic Calculation For PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Suggests It's 38% Undervalued
Aug 11Here's What's Concerning About PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Returns On Capital
Jun 17PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) Price In Tune With Earnings
May 21Calculating The Fair Value Of PETRONAS Chemicals Group Berhad (KLSE:PCHEM)
Apr 28Here's Why PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Can Manage Its Debt Responsibly
Apr 09PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Will Want To Turn Around Its Return Trends
Feb 09Is There An Opportunity With PETRONAS Chemicals Group Berhad's (KLSE:PCHEM) 23% Undervaluation?
Jan 23Is PETRONAS Chemicals Group Berhad (KLSE:PCHEM) Using Too Much Debt?
Jan 05Financial Position Analysis
Short Term Liabilities: PCHEM's short term assets (MYR17.4B) exceed its short term liabilities (MYR10.0B).
Long Term Liabilities: PCHEM's short term assets (MYR17.4B) exceed its long term liabilities (MYR8.4B).
Debt to Equity History and Analysis
Debt Level: PCHEM has more cash than its total debt.
Reducing Debt: PCHEM's debt to equity ratio has increased from 6.9% to 7.8% over the past 5 years.
Debt Coverage: PCHEM's debt is well covered by operating cash flow (151%).
Interest Coverage: PCHEM's interest payments on its debt are well covered by EBIT (13.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
PETRONAS Chemicals Group Berhad is covered by 34 analysts. 18 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 |
|---|---|
| Muhammad Afif Bin Zulkaplly | Affin Hwang Investment Bank |
| Arhnue Tan | Alliance Research Sdn. Bhd. |
| Khir Goh | AmInvestment Bank Berhad |