PMB Technology Berhad Balance Sheet Health
Financial Health criteria checks 2/6
PMB Technology Berhad has a total shareholder equity of MYR954.7M and total debt of MYR849.1M, which brings its debt-to-equity ratio to 88.9%. Its total assets and total liabilities are MYR2.1B and MYR1.2B respectively. PMB Technology Berhad's EBIT is MYR48.9M making its interest coverage ratio 2.3. It has cash and short-term investments of MYR98.1M.
Key information
88.9%
Debt to equity ratio
RM849.12m
Debt
| Interest coverage ratio | 2.3x |
| Cash | RM98.07m |
| Equity | RM954.71m |
| Total liabilities | RM1.16b |
| Total assets | RM2.11b |
Recent financial health updates
PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance Sheet
Feb 21
PMB 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
Returns 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 11
PMB 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 (MYR789.3M) exceed its short term liabilities (MYR768.6M).
Long Term Liabilities: PMBTECH's short term assets (MYR789.3M) exceed its long term liabilities (MYR390.3M).
Debt to Equity History and Analysis
Debt Level: PMBTECH's net debt to equity ratio (78.7%) is considered high.
Reducing Debt: PMBTECH's debt to equity ratio has increased from 71.6% to 88.9% over the past 5 years.
Debt Coverage: PMBTECH's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: PMBTECH's interest payments on its debt are not well covered by EBIT (2.3x coverage).