PNE PCB Berhad Balance Sheet Health
Financial Health criteria checks 4/6
PNE PCB Berhad has a total shareholder equity of MYR47.6M and total debt of MYR998.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are MYR90.5M and MYR42.9M respectively.
Key information
2.1%
Debt to equity ratio
RM 998.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM 13.60m |
| Equity | RM 47.63m |
| Total liabilities | RM 42.90m |
| Total assets | RM 90.54m |
Recent financial health updates
Health Check: How Prudently Does PNE PCB Berhad (KLSE:PNEPCB) Use Debt?
Jun 25
Is PNE PCB Berhad (KLSE:PNEPCB) Using Debt In A Risky Way?
Mar 09Recent updates
Insufficient Growth At PNE PCB Berhad (KLSE:PNEPCB) Hampers Share Price
May 28Lacklustre Performance Is Driving PNE PCB Berhad's (KLSE:PNEPCB) 28% Price Drop
Feb 01PNE PCB Berhad (KLSE:PNEPCB) Investors Are Less Pessimistic Than Expected
Aug 30Health Check: How Prudently Does PNE PCB Berhad (KLSE:PNEPCB) Use Debt?
Jun 25Is PNE PCB Berhad (KLSE:PNEPCB) Using Debt In A Risky Way?
Mar 09Investors Who Bought PNE PCB Berhad (KLSE:PNEPCB) Shares Five Years Ago Are Now Up 198%
Nov 24
Financial Position Analysis
Short Term Liabilities: PNEPCB's short term assets (MYR46.8M) exceed its short term liabilities (MYR28.4M).
Long Term Liabilities: PNEPCB's short term assets (MYR46.8M) exceed its long term liabilities (MYR14.5M).
Debt to Equity History and Analysis
Debt Level: PNEPCB has more cash than its total debt.
Reducing Debt: PNEPCB's debt to equity ratio has increased from 0% to 2.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PNEPCB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PNEPCB has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 10.5% each year.