PMB Technology Berhad Balance Sheet Health
Financial Health criteria checks 3/6
PMB Technology Berhad has a total shareholder equity of MYR959.2M and total debt of MYR983.4M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are MYR2.2B and MYR1.3B respectively. PMB Technology Berhad's EBIT is MYR64.3M making its interest coverage ratio 3.1. It has cash and short-term investments of MYR70.2M.
Key information
102.5%
Debt to equity ratio
RM 983.44m
Debt
Interest coverage ratio | 3.1x |
Cash | RM 70.17m |
Equity | RM 959.16m |
Total liabilities | RM 1.28b |
Total assets | RM 2.23b |
Recent financial health updates
PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 21PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Sep 20We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its Debt
Jun 09PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 28Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?
Sep 30PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite Sensibly
Jun 09Recent updates
PMB Technology Berhad (KLSE:PMBTECH) Looks Just Right With A 29% Price Jump
Sep 12Some PMB Technology Berhad (KLSE:PMBTECH) Shareholders Look For Exit As Shares Take 31% Pounding
Jul 25Returns On Capital At PMB Technology Berhad (KLSE:PMBTECH) Have Stalled
Apr 04PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 21PMB Technology Berhad's (KLSE:PMBTECH) Share Price Could Signal Some Risk
Jan 01PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Sep 20One Analyst Just Shaved Their PMB Technology Berhad (KLSE:PMBTECH) Forecasts Dramatically
Aug 30Estimating The Fair Value Of PMB Technology Berhad (KLSE:PMBTECH)
Aug 22We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its Debt
Jun 09PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 28PMB Technology Berhad (KLSE:PMBTECH) Is Achieving High Returns On Its Capital
Dec 28Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention Today
Oct 18Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?
Sep 30PMB Technology Berhad (KLSE:PMBTECH) Could Become A Multi-Bagger
Sep 12Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention Today
Jul 06PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite Sensibly
Jun 09I Ran A Stock Scan For Earnings Growth And PMB Technology Berhad (KLSE:PMBTECH) Passed With Ease
Apr 04PMB Technology Berhad (KLSE:PMBTECH) Has A Pretty Healthy Balance Sheet
Mar 06PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of Debt
Nov 03Is Now The Time To Put PMB Technology Berhad (KLSE:PMBTECH) On Your Watchlist?
Sep 25PMB Technology Berhad (KLSE:PMBTECH) Will Will Want To Turn Around Its Return Trends
May 25Should You Be Adding PMB Technology Berhad (KLSE:PMBTECH) To Your Watchlist Today?
Mar 30Here's Why PMB Technology Berhad (KLSE:PMBTECH) Has A Meaningful Debt Burden
Mar 12We're Watching These Trends At PMB Technology Berhad (KLSE:PMBTECH)
Feb 22PMB Technology Berhad's (KLSE:PMBTECH) Stock Is Going Strong: Have Financials A Role To Play?
Feb 02Do Institutions Own PMB Technology Berhad (KLSE:PMBTECH) Shares?
Jan 12Shareholders of PMB Technology Berhad (KLSE:PMBTECH) Must Be Delighted With Their 858% Total Return
Dec 29Does PMB Technology Berhad (KLSE:PMBTECH) Deserve A Spot On Your Watchlist?
Dec 11PMB Technology Berhad's (KLSE:PMBTECH) Earnings Are Growing But Is There More To The Story?
Nov 26Financial Position Analysis
Short Term Liabilities: PMBTECH's short term assets (MYR929.7M) exceed its short term liabilities (MYR925.8M).
Long Term Liabilities: PMBTECH's short term assets (MYR929.7M) exceed its long term liabilities (MYR349.4M).
Debt to Equity History and Analysis
Debt Level: PMBTECH's net debt to equity ratio (95.2%) is considered high.
Reducing Debt: PMBTECH's debt to equity ratio has increased from 84.6% to 102.5% over the past 5 years.
Debt Coverage: PMBTECH's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: PMBTECH's interest payments on its debt are well covered by EBIT (3.1x coverage).