PeterLabs Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PeterLabs Holdings Berhad has a total shareholder equity of MYR81.8M and total debt of MYR18.2M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are MYR115.1M and MYR33.3M respectively. PeterLabs Holdings Berhad's EBIT is MYR3.8M making its interest coverage ratio 4.8. It has cash and short-term investments of MYR10.6M.
Key information
22.3%
Debt to equity ratio
RM 18.22m
Debt
| Interest coverage ratio | 4.8x |
| Cash | RM 10.55m |
| Equity | RM 81.81m |
| Total liabilities | RM 33.31m |
| Total assets | RM 115.12m |
Recent financial health updates
Is PeterLabs Holdings Berhad (KLSE:PLABS) Using Too Much Debt?
Dec 20
PeterLabs Holdings Berhad (KLSE:PLABS) Seems To Use Debt Quite Sensibly
Nov 10Is PeterLabs Holdings Berhad (KLSE:PLABS) A Risky Investment?
Jan 28Recent updates
Is PeterLabs Holdings Berhad (KLSE:PLABS) Using Too Much Debt?
Dec 20PeterLabs Holdings Berhad (KLSE:PLABS) Seems To Use Debt Quite Sensibly
Nov 10Is PeterLabs Holdings Berhad (KLSE:PLABS) A Risky Investment?
Jan 28With EPS Growth And More, PeterLabs Holdings Berhad (KLSE:PLABS) Makes An Interesting Case
Nov 10Is Now The Time To Put PeterLabs Holdings Berhad (KLSE:PLABS) On Your Watchlist?
Feb 02
Are PeterLabs Holdings Berhad's (KLSE:PLABS) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 28Are PeterLabs Holdings Berhad's (KLSE:PLABS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Financial Position Analysis
Short Term Liabilities: PLABS's short term assets (MYR75.3M) exceed its short term liabilities (MYR30.9M).
Long Term Liabilities: PLABS's short term assets (MYR75.3M) exceed its long term liabilities (MYR2.4M).
Debt to Equity History and Analysis
Debt Level: PLABS's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: PLABS's debt to equity ratio has increased from 14.9% to 22.3% over the past 5 years.
Debt Coverage: PLABS's debt is well covered by operating cash flow (67.1%).
Interest Coverage: PLABS's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:32 |
| 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 * |
|---|---|---|---|
| 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
PeterLabs Holdings Berhad is covered by 1 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.
| Analyst | Institution |
|---|---|
| Yap Huey Chiang | RHB Investment Bank |