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 MYR20.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are MYR1.7B and MYR674.1M respectively. PBA Holdings Bhd's EBIT is MYR129.8M making its interest coverage ratio 10.8. It has cash and short-term investments of MYR259.0M.
Key information
2.0%
Debt to equity ratio
RM 20.36m
Debt
| Interest coverage ratio | 10.8x |
| Cash | RM 259.00m |
| Equity | RM 1.01b |
| Total liabilities | RM 674.15m |
| Total assets | RM 1.68b |
Recent financial health updates
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?
May 07
Does 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 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 06
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend
Dec 11Returns On Capital At PBA Holdings Bhd (KLSE:PBA) Paint An Interesting Picture
Nov 18Financial Position Analysis
Short Term Liabilities: PBA's short term assets (MYR350.3M) exceed its short term liabilities (MYR238.5M).
Long Term Liabilities: PBA's short term assets (MYR350.3M) do not cover its long term liabilities (MYR435.6M).
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 2% over the past 5 years.
Debt Coverage: PBA's debt is well covered by operating cash flow (880.7%).
Interest Coverage: PBA's interest payments on its debt are well covered by EBIT (10.8x coverage).