Perak Corporation Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Perak Berhad has a total shareholder equity of MYR266.5M and total debt of MYR105.2M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are MYR554.0M and MYR287.5M respectively. Perak Berhad's EBIT is MYR29.0M making its interest coverage ratio 3.9. It has cash and short-term investments of MYR13.9M.
Key information
39.5%
Debt to equity ratio
RM 105.23m
Debt
| Interest coverage ratio | 3.9x |
| Cash | RM 13.88m |
| Equity | RM 266.52m |
| Total liabilities | RM 287.50m |
| Total assets | RM 554.02m |
Recent financial health updates
Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?
Sep 03
We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt
Mar 04Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden
May 26Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?
Nov 23We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt
May 11Recent updates
Perak Corporation Berhad (KLSE:PRKCORP) Shares Fly 35% But Investors Aren't Buying For Growth
Dec 22Perak Corporation Berhad (KLSE:PRKCORP) Will Want To Turn Around Its Return Trends
Nov 18Investors Aren't Buying Perak Corporation Berhad's (KLSE:PRKCORP) Revenues
Oct 10Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?
Sep 03We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt
Mar 04We Like These Underlying Return On Capital Trends At Perak Corporation Berhad (KLSE:PRKCORP)
Jan 30Even With A 40% Surge, Cautious Investors Are Not Rewarding Perak Corporation Berhad's (KLSE:PRKCORP) Performance Completely
Dec 18Returns At Perak Corporation Berhad (KLSE:PRKCORP) Are On The Way Up
Oct 27Here's Why Perak Corporation Berhad (KLSE:PRKCORP) Has A Meaningful Debt Burden
May 26Why Investors Shouldn't Be Surprised By Perak Corporation Berhad's (KLSE:PRKCORP) Low P/E
Apr 10Perak Corporation Berhad (KLSE:PRKCORP) Is Very Good At Capital Allocation
Feb 01Is Perak Corporation Berhad (KLSE:PRKCORP) Using Too Much Debt?
Nov 23Investors Shouldn't Overlook Perak Corporation Berhad's (KLSE:PRKCORP) Impressive Returns On Capital
Sep 20We Think Perak Corporation Berhad's (KLSE:PRKCORP) Robust Earnings Are Conservative
May 31We Think Perak Corporation Berhad (KLSE:PRKCORP) Is Taking Some Risk With Its Debt
May 11Financial Position Analysis
Short Term Liabilities: PRKCORP's short term assets (MYR172.3M) do not cover its short term liabilities (MYR204.5M).
Long Term Liabilities: PRKCORP's short term assets (MYR172.3M) exceed its long term liabilities (MYR83.0M).
Debt to Equity History and Analysis
Debt Level: PRKCORP's net debt to equity ratio (34.3%) is considered satisfactory.
Reducing Debt: PRKCORP's debt to equity ratio has reduced from 228.3% to 39.5% over the past 5 years.
Debt Coverage: PRKCORP's debt is well covered by operating cash flow (24.6%).
Interest Coverage: PRKCORP's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:07 |
| End of Day Share Price | 2024/12/19 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Perak Corporation Berhad is covered by 0 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 |
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