Padini Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Padini Holdings Berhad has a total shareholder equity of MYR1.1B and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR1.8B and MYR718.1M respectively. Padini Holdings Berhad's EBIT is MYR202.4M making its interest coverage ratio 44.5. It has cash and short-term investments of MYR828.8M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | 44.5x |
| Cash | RM 828.77m |
| Equity | RM 1.11b |
| Total liabilities | RM 718.13m |
| Total assets | RM 1.83b |
Recent financial health updates
Recent updates
There May Be Some Bright Spots In Padini Holdings Berhad's (KLSE:PADINI) Earnings
Jun 07
Padini Holdings Berhad (KLSE:PADINI) Is Paying Out A Dividend Of MYR0.04
Jun 02Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025
Dec 12Padini Holdings Berhad (KLSE:PADINI) Will Pay A Dividend Of MYR0.025
Aug 29Padini Holdings Berhad (KLSE:PADINI) Has Affirmed Its Dividend Of MYR0.025
Feb 27Padini Holdings Berhad (KLSE:PADINI) Has Announced A Dividend Of MYR0.025
Dec 05Padini Holdings Berhad (KLSE:PADINI) Has Announced That It Will Be Increasing Its Dividend To RM0.05
May 30Financial Position Analysis
Short Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its short term liabilities (MYR269.8M).
Long Term Liabilities: PADINI's short term assets (MYR1.2B) exceed its long term liabilities (MYR448.4M).
Debt to Equity History and Analysis
Debt Level: PADINI is debt free.
Reducing Debt: PADINI has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: PADINI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PADINI has no debt, therefore coverage of interest payments is not a concern.