Perusahaan Sadur Timah Malaysia (Perstima) Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Perusahaan Sadur Timah Malaysia (Perstima) Berhad has a total shareholder equity of MYR435.6M and total debt of MYR346.3M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are MYR841.7M and MYR406.1M respectively.
Key information
79.5%
Debt to equity ratio
RM 346.34m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 144.84m |
| Equity | RM 435.57m |
| Total liabilities | RM 406.10m |
| Total assets | RM 841.67m |
Recent financial health updates
Is Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Using Too Much Debt?
Jun 14
Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Could Easily Take On More Debt
Mar 02Recent updates
This Is Why Shareholders Will Hold Back On A Pay Rise For Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) CEO This Year
Sep 14Is Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Using Too Much Debt?
Jun 14Investors Could Be Concerned With Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Returns On Capital
May 07Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Could Easily Take On More Debt
Mar 02Does Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Have A Place In Your Dividend Portfolio?
Feb 15Has Perusahaan Sadur Timah Malaysia (Perstima) Berhad (KLSE:PERSTIM) Got What It Takes To Become A Multi-Bagger?
Feb 02Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 19
What Type Of Shareholders Make Up Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Share Registry?
Jan 04Here's Why We Don't Think Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 21Our View On Perusahaan Sadur Timah Malaysia (Perstima) Berhad's (KLSE:PERSTIM) CEO Pay
Dec 05Reflecting on Perusahaan Sadur Timah Malaysia (Perstima) Berhad's(KLSE:PERSTIM) Total Shareholder Returns Over The Last Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: PERSTIM's short term assets (MYR511.1M) exceed its short term liabilities (MYR359.6M).
Long Term Liabilities: PERSTIM's short term assets (MYR511.1M) exceed its long term liabilities (MYR46.5M).
Debt to Equity History and Analysis
Debt Level: PERSTIM's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: PERSTIM's debt to equity ratio has increased from 14.3% to 79.5% over the past 5 years.
Debt Coverage: PERSTIM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PERSTIM'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 | 2024/12/20 00:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Perusahaan Sadur Timah Malaysia (Perstima) 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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