PeterLabs Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PeterLabs Holdings Berhad has a total shareholder equity of MYR80.4M and total debt of MYR18.6M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are MYR114.8M and MYR34.4M respectively. PeterLabs Holdings Berhad's EBIT is MYR6.2M making its interest coverage ratio 8.1. It has cash and short-term investments of MYR16.1M.
Key information
23.1%
Debt to equity ratio
RM18.57m
Debt
Interest coverage ratio | 8.1x |
Cash | RM16.10m |
Equity | RM80.40m |
Total liabilities | RM34.35m |
Total assets | RM114.76m |
Recent financial health updates
PeterLabs Holdings Berhad (KLSE:PLABS) Seems To Use Debt Quite Sensibly
Nov 10Is PeterLabs Holdings Berhad (KLSE:PLABS) A Risky Investment?
Jan 28Recent updates
PeterLabs 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 02Are 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 (MYR80.0M) exceed its short term liabilities (MYR31.0M).
Long Term Liabilities: PLABS's short term assets (MYR80.0M) exceed its long term liabilities (MYR3.4M).
Debt to Equity History and Analysis
Debt Level: PLABS's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: PLABS's debt to equity ratio has increased from 17.4% to 23.1% over the past 5 years.
Debt Coverage: PLABS's debt is well covered by operating cash flow (28.8%).
Interest Coverage: PLABS's interest payments on its debt are well covered by EBIT (8.1x coverage).