PWF Corporation Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PWF Bhd şirketinin toplam hissedar öz sermayesi MYR392.9M ve toplam borcu MYR60.8M olup, bu da borç-öz sermaye oranını 15.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR549.0M ve MYR156.1M dir. PWF Bhd 'in FAVÖK'ü MYR20.3M faiz karşılama oranı 5.3 dur. Şirketin MYR27.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.5%

Borç/özkaynak oranı

RM 60.80m

Borç

Faiz karşılama oranı5.3x
NakitRM 27.65m
EşitlikRM 392.94m
Toplam yükümlülüklerRM 156.09m
Toplam varlıklarRM 549.03m

Son finansal sağlık güncellemeleri

Recent updates

Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

Mar 04
Do PWF Corporation Bhd's (KLSE:PWF) Earnings Warrant Your Attention?

PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 15
PWF Corporation Bhd. (KLSE:PWF) Shares Fly 27% But Investors Aren't Buying For Growth

We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

Jan 11
We Think PWF Corporation Bhd (KLSE:PWF) Has A Fair Chunk Of Debt

We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Oct 28
We Ran A Stock Scan For Earnings Growth And PWF Corporation Bhd (KLSE:PWF) Passed With Ease

Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Aug 17
Would PWF Corporation Bhd (KLSE:PWF) Be Better Off With Less Debt?

Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

Mar 09
Does PWF Corporation Bhd (KLSE:PWF) Have A Healthy Balance Sheet?

The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

Oct 17
The Returns On Capital At PWF Corporation Bhd (KLSE:PWF) Don't Inspire Confidence

These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Sep 05
These 4 Measures Indicate That PWF Corporation Bhd (KLSE:PWF) Is Using Debt Extensively

Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Jun 29
Some Investors May Be Worried About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Mar 03
PWF Corporation Bhd (KLSE:PWF) Has A Somewhat Strained Balance Sheet

Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

Nov 17
Here's Why PWF Corporation Bhd (KLSE:PWF) Is Weighed Down By Its Debt Load

PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

Jun 07
PWF Corporation Bhd's (KLSE:PWF) Profits Appear To Have Quality Issues

There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

May 11
There Are Reasons To Feel Uneasy About PWF Corporation Bhd's (KLSE:PWF) Returns On Capital

Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Mar 19
Health Check: How Prudently Does PWF Corporation Bhd (KLSE:PWF) Use Debt?

Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

Jan 25
Investors In PWF Corporation Bhd. (KLSE:PWF) Should Consider This, First

What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Dec 02
What We Learned About PWF Corporation Bhd's (KLSE:PWF) CEO Compensation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PWF 'nin kısa vadeli varlıkları ( MYR130.7M ) kısa vadeli yükümlülüklerini ( MYR86.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PWF şirketinin kısa vadeli varlıkları ( MYR130.7M ) uzun vadeli yükümlülüklerini ( MYR69.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PWF 'nin net borç/öz sermaye oranı ( 8.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PWF 'nin borç/öz sermaye oranı son 5 yılda 37.4% seviyesinden 15.5% seviyesine düştü.

Borç Kapsamı: PWF 'nin borcu işletme nakit akışı ( 205.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PWF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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