PNE PCB Berhad Balance Sheet Health
Financial Health criteria checks 6/6
PNE PCB Berhad has a total shareholder equity of MYR56.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR93.9M and MYR37.2M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM18.25m |
| Equity | RM56.74m |
| Total liabilities | RM37.18m |
| Total assets | RM93.91m |
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
Lacklustre 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 (MYR43.2M) exceed its short term liabilities (MYR23.2M).
Long Term Liabilities: PNEPCB's short term assets (MYR43.2M) exceed its long term liabilities (MYR14.0M).
Debt to Equity History and Analysis
Debt Level: PNEPCB is debt free.
Reducing Debt: PNEPCB had no debt 5 years ago.
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: Whilst unprofitable PNEPCB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PNEPCB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.1% per year.