PBA Holdings Bhd Balance Sheet Health
Financial Health criteria checks 5/6
PBA Holdings Bhd has a total shareholder equity of MYR1.0B and total debt of MYR19.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are MYR1.7B and MYR728.1M respectively. PBA Holdings Bhd's EBIT is MYR142.6M making its interest coverage ratio 12.1. It has cash and short-term investments of MYR299.9M.
Key information
1.9%
Debt to equity ratio
RM 19.04m
Debt
Interest coverage ratio | 12.1x |
Cash | RM 299.92m |
Equity | RM 1.02b |
Total liabilities | RM 728.07m |
Total assets | RM 1.75b |
Recent financial health updates
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Recent updates
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump
Sep 22We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease
Aug 28Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel
Aug 07PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jul 04PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175
Jun 19Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%
Mar 27Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist
Jan 18PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story
Dec 29PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward
Dec 29Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?
Nov 09PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015
Jun 08PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015
Dec 01PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01
May 02PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 02Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly
Jun 02PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business
Apr 12PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings
Mar 22We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt
Mar 01Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First
Feb 02How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Jan 06Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend
Dec 11Financial Position Analysis
Short Term Liabilities: PBA's short term assets (MYR382.9M) exceed its short term liabilities (MYR278.4M).
Long Term Liabilities: PBA's short term assets (MYR382.9M) do not cover its long term liabilities (MYR449.6M).
Debt to Equity History and Analysis
Debt Level: PBA has more cash than its total debt.
Reducing Debt: PBA's debt to equity ratio has reduced from 11.4% to 1.9% over the past 5 years.
Debt Coverage: PBA's debt is well covered by operating cash flow (1135.2%).
Interest Coverage: PBA's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 00:51 |
End of Day Share Price | 2024/12/20 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 * |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PBA Holdings Bhd is covered by 1 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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Vi Lim | OSK-DMG |