Pasdec Holdings Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pasdec Holdings Berhad has a total shareholder equity of MYR356.9M and total debt of MYR8.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are MYR382.9M and MYR26.1M respectively.
Key information
2.3%
Debt to equity ratio
RM 8.06m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 10.69m |
| Equity | RM 356.85m |
| Total liabilities | RM 26.07m |
| Total assets | RM 382.92m |
Recent financial health updates
Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Dec 09
Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Aug 23Is Pasdec Holdings Berhad (KLSE:PASDEC) Weighed On By Its Debt Load?
Mar 15Is Pasdec Holdings Berhad (KLSE:PASDEC) A Risky Investment?
Dec 01
Recent updates
Pasdec Holdings Berhad's (KLSE:PASDEC) Shares May Have Run Too Fast Too Soon
Sep 30Some Shareholders Feeling Restless Over Pasdec Holdings Berhad's (KLSE:PASDEC) P/E Ratio
Jan 22Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Dec 09Pasdec Holdings Berhad (KLSE:PASDEC) Has Debt But No Earnings; Should You Worry?
Aug 23Calculating The Fair Value Of Pasdec Holdings Berhad (KLSE:PASDEC)
Apr 08Pasdec Holdings Berhad's (KLSE:PASDEC) Robust Earnings Are Not All Good News For Shareholders
Jun 11Is Pasdec Holdings Berhad (KLSE:PASDEC) Weighed On By Its Debt Load?
Mar 15Is Pasdec Holdings Berhad (KLSE:PASDEC) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: PASDEC's short term assets (MYR141.0M) exceed its short term liabilities (MYR19.4M).
Long Term Liabilities: PASDEC's short term assets (MYR141.0M) exceed its long term liabilities (MYR6.7M).
Debt to Equity History and Analysis
Debt Level: PASDEC has more cash than its total debt.
Reducing Debt: PASDEC's debt to equity ratio has reduced from 25.9% to 2.3% over the past 5 years.
Debt Coverage: PASDEC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PASDEC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:27 |
| End of Day Share Price | 2025/01/09 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
Pasdec 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.
| Analyst | Institution |
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