Puncak Niaga Holdings Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Puncak Niaga Holdings Berhad has a total shareholder equity of MYR1.3B and total debt of MYR1.1B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are MYR2.9B and MYR1.7B respectively. Puncak Niaga Holdings Berhad's EBIT is MYR129.7M making its interest coverage ratio 1.9. It has cash and short-term investments of MYR266.4M.
Key information
89.8%
Debt to equity ratio
RM 1.15b
Debt
| Interest coverage ratio | 1.9x |
| Cash | RM 266.36m |
| Equity | RM 1.28b |
| Total liabilities | RM 1.66b |
| Total assets | RM 2.94b |
Recent financial health updates
Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt
Jan 04
Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?
Aug 23Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt
Feb 03Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?
Feb 15Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?
Oct 11Recent updates
There May Be Underlying Issues With The Quality Of Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings
Dec 05Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price
Aug 06Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt
Jan 04Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)
Sep 28Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?
Aug 23What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You
Jul 13Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist
Apr 11Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt
Feb 03The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising
Sep 28Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger
Apr 10Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?
Feb 15Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?
Oct 11Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt
May 10We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings
Mar 04Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year
Mar 01Financial Position Analysis
Short Term Liabilities: PUNCAK's short term assets (MYR789.2M) exceed its short term liabilities (MYR533.9M).
Long Term Liabilities: PUNCAK's short term assets (MYR789.2M) do not cover its long term liabilities (MYR1.1B).
Debt to Equity History and Analysis
Debt Level: PUNCAK's net debt to equity ratio (69%) is considered high.
Reducing Debt: PUNCAK's debt to equity ratio has reduced from 92.9% to 89.8% over the past 5 years.
Debt Coverage: PUNCAK's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: PUNCAK's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 14:08 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Puncak Niaga Holdings Berhad is covered by 9 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 |
|---|---|
| Lee Chong | Affin Hwang Investment Bank |
| Max Koh | AmInvestment Bank Berhad |
| Sharizan Rosely | CGS International |