Plenitude Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Plenitude Berhad has a total shareholder equity of MYR1.8B and total debt of MYR420.8M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are MYR2.5B and MYR674.7M respectively. Plenitude Berhad's EBIT is MYR93.3M making its interest coverage ratio 8.4. It has cash and short-term investments of MYR410.7M.
Key information
22.9%
Debt to equity ratio
RM 420.80m
Debt
Interest coverage ratio | 8.4x |
Cash | RM 410.72m |
Equity | RM 1.83b |
Total liabilities | RM 674.74m |
Total assets | RM 2.51b |
Recent financial health updates
These 4 Measures Indicate That Plenitude Berhad (KLSE:PLENITU) Is Using Debt Reasonably Well
Apr 09Plenitude 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
Plenitude Berhad's (KLSE:PLENITU) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27Investors Continue Waiting On Sidelines For Plenitude Berhad (KLSE:PLENITU)
Aug 06Further 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 (MYR720.2M) exceed its short term liabilities (MYR245.2M).
Long Term Liabilities: PLENITU's short term assets (MYR720.2M) exceed its long term liabilities (MYR429.5M).
Debt to Equity History and Analysis
Debt Level: PLENITU's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: PLENITU's debt to equity ratio has increased from 8.4% to 22.9% over the past 5 years.
Debt Coverage: PLENITU's debt is well covered by operating cash flow (30.2%).
Interest Coverage: PLENITU's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/21 14:51 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Plenitude 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 |
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Boon Oh | Mercury Securities Sdn. Bhd |