PeterLabs Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PeterLabs Holdings Berhad has a total shareholder equity of MYR82.4M and total debt of MYR17.0M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are MYR120.5M and MYR38.0M respectively. PeterLabs Holdings Berhad's EBIT is MYR4.7M making its interest coverage ratio 6.2. It has cash and short-term investments of MYR13.7M.
Key information
20.6%
Debt to equity ratio
RM 16.97m
Debt
| Interest coverage ratio | 6.2x |
| Cash | RM 13.66m |
| Equity | RM 82.44m |
| Total liabilities | RM 38.03m |
| Total assets | RM 120.47m |
Recent financial health updates
We Think PeterLabs Holdings Berhad (KLSE:PLABS) Can Stay On Top Of Its Debt
Apr 18
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 28Recent updates
We Think PeterLabs Holdings Berhad (KLSE:PLABS) Can Stay On Top Of Its Debt
Apr 18Is 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 (MYR80.2M) exceed its short term liabilities (MYR36.1M).
Long Term Liabilities: PLABS's short term assets (MYR80.2M) exceed its long term liabilities (MYR1.9M).
Debt to Equity History and Analysis
Debt Level: PLABS's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: PLABS's debt to equity ratio has increased from 13% to 20.6% over the past 5 years.
Debt Coverage: PLABS's debt is well covered by operating cash flow (56.1%).
Interest Coverage: PLABS's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/08 18:18 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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 |