Plenitude Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Plenitude Berhad has a total shareholder equity of MYR1.7B and total debt of MYR461.1M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are MYR2.4B and MYR702.7M respectively. Plenitude Berhad's EBIT is MYR96.6M making its interest coverage ratio 9.9. It has cash and short-term investments of MYR375.1M.
Key information
26.4%
Debt to equity ratio
RM461.11m
Debt
| Interest coverage ratio | 9.9x |
| Cash | RM375.09m |
| Equity | RM1.75b |
| Total liabilities | RM702.74m |
| Total assets | RM2.45b |
Recent financial health updates
These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Reasonably Well
Apr 09
Plenitude Berhad (KLSE:PLENITU) Seems To Use Debt Quite Sensibly
Aug 30Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?
Sep 05Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?
Oct 07Plenitude Berhad (KLSE:PLENITU) Takes On Some Risk With Its Use Of Debt
May 11These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Extensively
Feb 02Recent updates
Further Upside For Plenitude Berhad (KLSE:PLENITU) Shares Could Introduce Price Risks After 28% Bounce
Apr 18These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Reasonably Well
Apr 09Plenitude Berhad (KLSE:PLENITU) Could Be Riskier Than It Looks
Mar 01Plenitude Berhad (KLSE:PLENITU) Is Increasing Its Dividend To MYR0.03
Oct 09Plenitude Berhad (KLSE:PLENITU) Seems To Use Debt Quite Sensibly
Aug 30Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's
Oct 12Plenitude Berhad's (KLSE:PLENITU) Upcoming Dividend Will Be Larger Than Last Year's
Sep 23Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?
Sep 05Plenitude Berhad (KLSE:PLENITU) Has Re-Affirmed Its Dividend Of RM0.02
Oct 15Is Plenitude Berhad (KLSE:PLENITU) Using Too Much Debt?
Oct 07Plenitude Berhad (KLSE:PLENITU) Takes On Some Risk With Its Use Of Debt
May 11Should You Buy Plenitude Berhad (KLSE:PLENITU) For Its 1.9% Dividend?
Apr 06Plenitude Berhad's(KLSE:PLENITU) Share Price Is Down 44% Over The Past Five Years.
Mar 08These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Extensively
Feb 02Plenitude Berhad (KLSE:PLENITU) Investors Should Think About This Before Buying It For Its Dividend
Dec 28What Type Of Returns Would Plenitude Berhad's(KLSE:PLENITU) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 23Financial Position Analysis
Short Term Liabilities: PLENITU's short term assets (MYR819.2M) exceed its short term liabilities (MYR369.3M).
Long Term Liabilities: PLENITU's short term assets (MYR819.2M) exceed its long term liabilities (MYR333.5M).
Debt to Equity History and Analysis
Debt Level: PLENITU's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: PLENITU's debt to equity ratio has increased from 1.6% to 26.4% over the past 5 years.
Debt Coverage: PLENITU's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: PLENITU's interest payments on its debt are well covered by EBIT (9.9x coverage).