Pavilion Real Estate Investment Trust Balance Sheet Health
Financial Health criteria checks 0/6
Pavilion Real Estate Investment Trust has a total shareholder equity of MYR4.8B and total debt of MYR3.4B, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are MYR8.9B and MYR4.1B respectively. Pavilion Real Estate Investment Trust's EBIT is MYR476.9M making its interest coverage ratio 2.9. It has cash and short-term investments of MYR369.9M.
Key information
70.1%
Debt to equity ratio
RM 3.39b
Debt
| Interest coverage ratio | 2.9x |
| Cash | RM 369.86m |
| Equity | RM 4.84b |
| Total liabilities | RM 4.10b |
| Total assets | RM 8.94b |
Recent financial health updates
No updates
Recent updates
Pavilion Real Estate Investment Trust's (KLSE:PAVREIT) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 10
What Type Of Returns Would Pavilion Real Estate Investment Trust's(KLSE:PAVREIT) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 13
Pavilion Real Estate Investment Trust's (KLSE:PAVREIT) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 19Financial Position Analysis
Short Term Liabilities: PAVREIT's short term assets (MYR547.1M) do not cover its short term liabilities (MYR697.1M).
Long Term Liabilities: PAVREIT's short term assets (MYR547.1M) do not cover its long term liabilities (MYR3.4B).
Debt to Equity History and Analysis
Debt Level: PAVREIT's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: PAVREIT's debt to equity ratio has increased from 55.2% to 70.1% over the past 5 years.
Debt Coverage: PAVREIT's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: PAVREIT's interest payments on its debt are not well covered by EBIT (2.9x coverage).