Pantech Global Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pantech Global Berhad has a total shareholder equity of MYR320.5M and total debt of MYR174.4M, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are MYR530.3M and MYR209.8M respectively. Pantech Global Berhad's EBIT is MYR71.2M making its interest coverage ratio 20.4. It has cash and short-term investments of MYR123.9M.
Key information
54.4%
Debt to equity ratio
RM 174.37m
Debt
| Interest coverage ratio | 20.4x |
| Cash | RM 123.91m |
| Equity | RM 320.55m |
| Total liabilities | RM 209.80m |
| Total assets | RM 530.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGLOBAL's short term assets (MYR389.5M) exceed its short term liabilities (MYR168.2M).
Long Term Liabilities: PGLOBAL's short term assets (MYR389.5M) exceed its long term liabilities (MYR41.6M).
Debt to Equity History and Analysis
Debt Level: PGLOBAL's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PGLOBAL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PGLOBAL's debt is well covered by operating cash flow (30.3%).
Interest Coverage: PGLOBAL's interest payments on its debt are well covered by EBIT (20.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/06 17:57 |
| End of Day Share Price | 2025/03/06 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Pantech Global Berhad is covered by 1 analysts. 1 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 |
|---|---|
| Ooi Lim | RHB Investment Bank |