PPB Group Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PPB Group Berhad şirketinin toplam hissedar öz sermayesi MYR28.2B ve toplam borcu MYR565.0M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR30.1B ve MYR1.8B dir. PPB Group Berhad 'in FAVÖK'ü MYR131.5M faiz karşılama oranı 2.8 dur. Şirketin MYR1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
RM 565.01m
Borç
Faiz karşılama oranı | 2.8x |
Nakit | RM 1.78b |
Eşitlik | RM 28.24b |
Toplam yükümlülükler | RM 1.83b |
Toplam varlıklar | RM 30.07b |
Son finansal sağlık güncellemeleri
Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22Recent updates
PPB Group Berhad's (KLSE:PPB) Shares Lagging The Market But So Is The Business
Oct 30PPB Group Berhad (KLSE:PPB) Could Be Struggling To Allocate Capital
Sep 04Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14PPB Group Berhad's (KLSE:PPB) Earnings Are Not Doing Enough For Some Investors
Jul 23Shareholders May Not Be So Generous With PPB Group Berhad's (KLSE:PPB) CEO Compensation And Here's Why
May 10Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings
Apr 27PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30
Apr 20Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger
Mar 25Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Nov 22PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 18Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Jul 15Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today
Jun 12PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28
Apr 04Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28
Mar 02PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return
Jan 04We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease
Dec 20PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12
Sep 04We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt
Jun 27Here's What's Concerning About PPB Group Berhad's (KLSE:PPB) Returns On Capital
May 31We Think You Should Be Aware Of Some Concerning Factors In PPB Group Berhad's (KLSE:PPB) Earnings
Apr 21Is PPB Group Berhad (KLSE:PPB) Using Too Much Debt?
Mar 01Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Nov 30PPB Group Berhad's (KLSE:PPB) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 01Here's Why We Think PPB Group Berhad (KLSE:PPB) Is Well Worth Watching
Aug 25Be Wary Of PPB Group Berhad (KLSE:PPB) And Its Returns On Capital
Jul 22We Think PPB Group Berhad (KLSE:PPB) Can Stay On Top Of Its Debt
Jul 01Could PPB Group Berhad (KLSE:PPB) Have The Makings Of Another Dividend Aristocrat?
Apr 06Investors Could Be Concerned With PPB Group Berhad's (KLSE:PPB) Returns On Capital
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPB 'nin kısa vadeli varlıkları ( MYR3.7B ) kısa vadeli yükümlülüklerini ( MYR1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: PPB şirketinin kısa vadeli varlıkları ( MYR3.7B ) uzun vadeli yükümlülüklerini ( MYR631.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPB şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PPB 'nin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 2% seviyesine düştü.
Borç Kapsamı: PPB 'nin borcu işletme nakit akışı ( 88.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PPB 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.