Pestech International Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Pestech International Berhad şirketinin toplam hissedar öz sermayesi MYR474.5M ve toplam borcu MYR1.1B olup, bu da borç-öz sermaye oranını 235.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR2.5B ve MYR2.0B dir.
Anahtar bilgiler
235.3%
Borç/özkaynak oranı
RM 1.12b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RM 113.73m |
| Eşitlik | RM 474.51m |
| Toplam yükümlülükler | RM 2.03b |
| Toplam varlıklar | RM 2.50b |
Son finansal sağlık güncellemeleri
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01
Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Recent updates
Pestech International Berhad's (KLSE:PESTECH) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 04Revenues Working Against Pestech International Berhad's (KLSE:PESTECH) Share Price Following 25% Dive
Mar 07Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Mar 01Some Shareholders Feeling Restless Over Pestech International Berhad's (KLSE:PESTECH) P/S Ratio
Dec 30Is Pestech International Berhad (KLSE:PESTECH) Using Debt Sensibly?
Sep 20Pestech International Berhad (KLSE:PESTECH) Will Want To Turn Around Its Return Trends
Jun 01Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Dec 23We Discuss Why Pestech International Berhad's (KLSE:PESTECH) CEO Compensation May Be Closely Reviewed
Nov 18At RM0.32, Is It Time To Put Pestech International Berhad (KLSE:PESTECH) On Your Watch List?
Oct 03Here's Why Pestech International Berhad (KLSE:PESTECH) Has A Meaningful Debt Burden
Aug 23Investors Could Be Concerned With Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Aug 02Is Pestech International Berhad (KLSE:PESTECH) Potentially Undervalued?
Jun 22Some Investors May Be Worried About Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Nov 09Estimating The Fair Value Of Pestech International Berhad (KLSE:PESTECH)
Sep 27Should You Think About Buying Pestech International Berhad (KLSE:PESTECH) Now?
Sep 02Pestech International Berhad (KLSE:PESTECH) Is Reinvesting At Lower Rates Of Return
Jun 28Is Pestech International Berhad (KLSE:PESTECH) Using Too Much Debt?
May 07Estimating The Intrinsic Value Of Pestech International Berhad (KLSE:PESTECH)
Mar 23Here's What To Make Of Pestech International Berhad's (KLSE:PESTECH) Returns On Capital
Mar 08A Closer Look At Pestech International Berhad's (KLSE:PESTECH) Impressive ROE
Feb 22How Does Pestech International Berhad's (KLSE:PESTECH) CEO Salary Compare to Peers?
Feb 08
What Percentage Of Pestech International Berhad (KLSE:PESTECH) Shares Do Insiders Own?
Jan 25We Think Pestech International Berhad (KLSE:PESTECH) Is Taking Some Risk With Its Debt
Jan 12Reflecting on Pestech International Berhad's (KLSE:PESTECH) Share Price Returns Over The Last Five Years
Dec 29Is Now An Opportune Moment To Examine Pestech International Berhad (KLSE:PESTECH)?
Dec 16Returns On Capital At Pestech International Berhad (KLSE:PESTECH) Paint An Interesting Picture
Dec 03Should You Be Impressed By Pestech International Berhad's (KLSE:PESTECH) ROE?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PESTECH 'nin kısa vadeli varlıkları ( MYR1.5B ) kısa vadeli yükümlülüklerini ( MYR1.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: PESTECH şirketinin kısa vadeli varlıkları ( MYR1.5B ) uzun vadeli yükümlülüklerini ( MYR676.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PESTECH 'nin net borç/öz sermaye oranı ( 211.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PESTECH şirketinin borç/öz sermaye oranı son 5 yılda 156.1% seviyesinden 235.3% seviyesine yükseldi.
Borç Kapsamı: PESTECH 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PESTECH şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.