Puncak Niaga Holdings Berhad Balance Sheet Health
Financial Health criteria checks 1/6
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 86.6%. Its total assets and total liabilities are MYR2.9B and MYR1.6B respectively. Puncak Niaga Holdings Berhad's EBIT is MYR71.1M making its interest coverage ratio 1. It has cash and short-term investments of MYR242.0M.
Key information
86.6%
Debt to equity ratio
RM1.15b
Debt
| Interest coverage ratio | 1x |
| Cash | RM242.00m |
| Equity | RM1.33b |
| Total liabilities | RM1.62b |
| Total assets | RM2.95b |
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
Puncak 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 (MYR783.1M) exceed its short term liabilities (MYR471.7M).
Long Term Liabilities: PUNCAK's short term assets (MYR783.1M) do not cover its long term liabilities (MYR1.1B).
Debt to Equity History and Analysis
Debt Level: PUNCAK's net debt to equity ratio (68.3%) is considered high.
Reducing Debt: PUNCAK's debt to equity ratio has increased from 78.1% to 86.6% over the past 5 years.
Debt Coverage: PUNCAK's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: PUNCAK's interest payments on its debt are not well covered by EBIT (1x coverage).