Public Packages Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Public Packages Holdings Berhad has a total shareholder equity of MYR390.2M and total debt of MYR9.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR424.5M and MYR34.3M respectively. Public Packages Holdings Berhad's EBIT is MYR48.5M making its interest coverage ratio 53.7. It has cash and short-term investments of MYR156.5M.
Key information
2.3%
Debt to equity ratio
RM9.01m
Debt
| Interest coverage ratio | 53.7x |
| Cash | RM156.50m |
| Equity | RM390.21m |
| Total liabilities | RM34.30m |
| Total assets | RM424.51m |
Recent financial health updates
Does Public Packages Holdings Berhad (KLSE:PPHB) Have A Healthy Balance Sheet?
Jan 11
Public Packages Holdings Berhad (KLSE:PPHB) Has A Rock Solid Balance Sheet
Mar 23Is Public Packages Holdings Berhad (KLSE:PPHB) Using Too Much Debt?
Dec 22
Recent updates
Public 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 (MYR213.8M) exceed its short term liabilities (MYR25.8M).
Long Term Liabilities: PPHB's short term assets (MYR213.8M) exceed its long term liabilities (MYR8.5M).
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 20.1% to 2.3% over the past 5 years.
Debt Coverage: PPHB's debt is well covered by operating cash flow (575.6%).
Interest Coverage: PPHB's interest payments on its debt are well covered by EBIT (53.7x coverage).