Public Packages Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Public Packages Holdings Berhad has a total shareholder equity of MYR419.0M and total debt of MYR4.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are MYR452.2M and MYR33.2M respectively. Public Packages Holdings Berhad's EBIT is MYR50.3M making its interest coverage ratio 147.9. It has cash and short-term investments of MYR181.7M.
Key information
1.0%
Debt to equity ratio
RM 4.22m
Debt
Interest coverage ratio | 147.9x |
Cash | RM 181.73m |
Equity | RM 419.05m |
Total liabilities | RM 33.15m |
Total assets | RM 452.20m |
Recent financial health updates
Does Public Packages Holdings Berhad (KLSE:PPHB) Have A Healthy Balance Sheet?
Jan 11Public Packages Holdings Berhad (KLSE:PPHB) Has A Rock Solid Balance Sheet
Mar 23Is Public Packages Holdings Berhad (KLSE:PPHB) Using Too Much Debt?
Dec 22Recent updates
Public Packages Holdings Berhad's (KLSE:PPHB) Returns Have Hit A Wall
Jul 12We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Public Packages Holdings Berhad's (KLSE:PPHB) CEO For Now
May 22Public Packages Holdings Berhad (KLSE:PPHB) Shareholders Will Want The ROCE Trajectory To Continue
Mar 14Does Public Packages Holdings Berhad (KLSE:PPHB) Have A Healthy Balance Sheet?
Jan 11Calculating The Fair Value Of Public Packages Holdings Berhad (KLSE:PPHB)
Aug 18Here's What To Make Of Public Packages Holdings Berhad's (KLSE:PPHB) Decelerating Rates Of Return
Jun 17The Returns At Public Packages Holdings Berhad (KLSE:PPHB) Aren't Growing
May 11Public Packages Holdings Berhad (KLSE:PPHB) Has A Rock Solid Balance Sheet
Mar 23We're Watching These Trends At Public Packages Holdings Berhad (KLSE:PPHB)
Feb 10Announcing: Public Packages Holdings Berhad (KLSE:PPHB) Stock Increased An Energizing 123% In The Last Five Years
Jan 15Is Public Packages Holdings Berhad (KLSE:PPHB) Using Too Much Debt?
Dec 22Should You Use Public Packages Holdings Berhad's (KLSE:PPHB) Statutory Earnings To Analyse It?
Dec 01Financial Position Analysis
Short Term Liabilities: PPHB's short term assets (MYR241.9M) exceed its short term liabilities (MYR24.1M).
Long Term Liabilities: PPHB's short term assets (MYR241.9M) exceed its long term liabilities (MYR9.1M).
Debt to Equity History and Analysis
Debt Level: PPHB has more cash than its total debt.
Reducing Debt: PPHB's debt to equity ratio has reduced from 16.3% to 1% over the past 5 years.
Debt Coverage: PPHB's debt is well covered by operating cash flow (1152.3%).
Interest Coverage: PPHB's interest payments on its debt are well covered by EBIT (147.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 10:38 |
End of Day Share Price | 2024/12/23 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 * |
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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
Public Packages Holdings 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.
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