Panda Eco System Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Panda Eco System Berhad has a total shareholder equity of MYR32.5M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR38.6M and MYR6.1M respectively. Panda Eco System Berhad's EBIT is MYR5.9M making its interest coverage ratio 1049.4. It has cash and short-term investments of MYR29.7M.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | 1049.4x |
| Cash | RM29.73m |
| Equity | RM32.47m |
| Total liabilities | RM6.10m |
| Total assets | RM38.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PANDA's short term assets (MYR35.1M) exceed its short term liabilities (MYR5.7M).
Long Term Liabilities: PANDA's short term assets (MYR35.1M) exceed its long term liabilities (MYR355.8K).
Debt to Equity History and Analysis
Debt Level: PANDA is debt free.
Reducing Debt: PANDA had no debt 5 years ago.
Debt Coverage: PANDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PANDA has no debt, therefore coverage of interest payments is not a concern.