Press Metal Aluminium Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Press Metal Aluminium Holdings Berhad has a total shareholder equity of MYR10.6B and total debt of MYR4.0B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are MYR17.3B and MYR6.7B respectively. Press Metal Aluminium Holdings Berhad's EBIT is MYR1.9B making its interest coverage ratio 12.5. It has cash and short-term investments of MYR1.9B.
Key information
37.5%
Debt to equity ratio
RM 3.97b
Debt
| Interest coverage ratio | 12.5x |
| Cash | RM 1.91b |
| Equity | RM 10.58b |
| Total liabilities | RM 6.73b |
| Total assets | RM 17.31b |
Recent financial health updates
Is Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) A Risky Investment?
May 21
Is Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Using Too Much Debt?
Jan 18Recent updates
The Returns At Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Aren't Growing
Dec 17Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) Shares May Have Run Too Fast Too Soon
Nov 01Is Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Trading At A 30% Discount?
Oct 16Do Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) Earnings Warrant Your Attention?
Sep 30Returns At Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Appear To Be Weighed Down
Sep 17Press Metal Aluminium Holdings Berhad Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Sep 01Earnings Not Telling The Story For Press Metal Aluminium Holdings Berhad (KLSE:PMETAL)
Aug 01Shareholders Will Probably Not Have Any Issues With Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) CEO Compensation
Jun 22Here's Why Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Has Caught The Eye Of Investors
Jun 20Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) Earnings Offer More Than Meets The Eye
Jun 07Is Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) A Risky Investment?
May 21Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) Shareholders Might Be Looking For Exit
Apr 19Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Yearly Results: Here's What Analysts Are Forecasting For This Year
Mar 03Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Might Be Having Difficulty Using Its Capital Effectively
Feb 20Is Press Metal Aluminium Holdings Berhad (KLSE:PMETAL) Using Too Much Debt?
Jan 18Investors Interested In Press Metal Aluminium Holdings Berhad's (KLSE:PMETAL) Earnings
Jan 03Financial Position Analysis
Short Term Liabilities: PMETAL's short term assets (MYR6.6B) exceed its short term liabilities (MYR3.5B).
Long Term Liabilities: PMETAL's short term assets (MYR6.6B) exceed its long term liabilities (MYR3.3B).
Debt to Equity History and Analysis
Debt Level: PMETAL's net debt to equity ratio (19.5%) is considered satisfactory.
Reducing Debt: PMETAL's debt to equity ratio has reduced from 89.3% to 37.5% over the past 5 years.
Debt Coverage: PMETAL's debt is well covered by operating cash flow (74%).
Interest Coverage: PMETAL's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:07 |
| 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
Press Metal Aluminium Holdings Berhad is covered by 21 analysts. 14 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 |
|---|---|
| Ken-Wern Lim | Affin Hwang Investment Bank |
| Jake Hui Yap | AmInvestment Bank Berhad |
| null null | BIMB Securities Sdn. Bhd |