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 88.1%. Its total assets and total liabilities are MYR3.0B and MYR1.7B respectively. Puncak Niaga Holdings Berhad's EBIT is MYR119.0M making its interest coverage ratio 1.7. It has cash and short-term investments of MYR270.4M.
Key information
88.1%
Debt to equity ratio
RM 1.15b
Debt
| Interest coverage ratio | 1.7x |
| Cash | RM 270.39m |
| Equity | RM 1.30b |
| Total liabilities | RM 1.66b |
| Total assets | RM 2.96b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PKNH.F's short term assets (MYR848.2M) exceed its short term liabilities (MYR528.2M).
Long Term Liabilities: PKNH.F's short term assets (MYR848.2M) do not cover its long term liabilities (MYR1.1B).
Debt to Equity History and Analysis
Debt Level: PKNH.F's net debt to equity ratio (67.4%) is considered high.
Reducing Debt: PKNH.F's debt to equity ratio has increased from 81.6% to 88.1% over the past 5 years.
Debt Coverage: PKNH.F's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: PKNH.F's interest payments on its debt are not well covered by EBIT (1.7x coverage).