Power Root Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Power Root Berhad has a total shareholder equity of MYR346.6M and total debt of MYR48.8M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are MYR497.1M and MYR150.4M respectively. Power Root Berhad's EBIT is MYR37.5M making its interest coverage ratio -36.9. It has cash and short-term investments of MYR123.5M.
Anahtar bilgiler
14.1%
Borç/özkaynak oranı
RM 48.79m
Borç
Faiz karşılama oranı | -36.9x |
Nakit | RM 123.50m |
Eşitlik | RM 346.65m |
Toplam yükümlülükler | RM 150.41m |
Toplam varlıklar | RM 497.06m |
Son finansal sağlık güncellemeleri
Recent updates
Power Root Berhad's (KLSE:PWROOT) Dividend Will Be Reduced To MYR0.012
Sep 04Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013
May 31Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013
Mar 10Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02
Dec 12Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025
Sep 05Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 28Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)
Feb 17Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?
Sep 07Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 04Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012
Mar 02Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005
Sep 01Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates
Jun 01Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)
May 10Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?
Apr 14Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns
Mar 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PWROOT's short term assets (MYR331.2M) exceed its short term liabilities (MYR119.2M).
Uzun Vadeli Yükümlülükler: PWROOT's short term assets (MYR331.2M) exceed its long term liabilities (MYR31.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PWROOT has more cash than its total debt.
Borcun Azaltılması: PWROOT's debt to equity ratio has increased from 8.6% to 14.1% over the past 5 years.
Borç Kapsamı: PWROOT's debt is well covered by operating cash flow (98.4%).
Faiz Kapsamı: PWROOT earns more interest than it pays, so coverage of interest payments is not a concern.