Panda Eco System Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Panda Eco System Berhad has a total shareholder equity of MYR38.2M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR45.9M and MYR7.7M respectively. Panda Eco System Berhad's EBIT is MYR7.6M making its interest coverage ratio 554.3. It has cash and short-term investments of MYR35.4M.

Key information

Debt to equity ratio

RM 0

Debt

Interest coverage ratio	554.3x
Cash	RM 35.37m
Equity	RM 38.21m
Total liabilities	RM 7.66m
Total assets	RM 45.87m

Recent financial health updates

No updates

Recent updates

Investors Can Find Comfort In Panda Eco System Berhad's (KLSE:PANDA) Earnings Quality

Dec 06

Risks Still Elevated At These Prices As Panda Eco System Berhad (KLSE:PANDA) Shares Dive 30%

Aug 06

Why Panda Eco System Berhad's (KLSE:PANDA) Shaky Earnings Are Just The Beginning Of Its Problems

May 27

Earnings Tell The Story For Panda Eco System Berhad (KLSE:PANDA)

Mar 21

Financial Position Analysis

Short Term Liabilities: PANDA's short term assets (MYR41.5M) exceed its short term liabilities (MYR7.5M).

Long Term Liabilities: PANDA's short term assets (MYR41.5M) exceed its long term liabilities (MYR117.0K).

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.

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 11:19
End of Day Share Price	2025/01/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Panda Eco System Berhad is covered by 2 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
Ley Yee Low	Malacca Securities Sdn Bhd
Siao Lee	Public Investment Bank Berhad