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
NakitRM 123.50m
EşitlikRM 346.65m
Toplam yükümlülüklerRM 150.41m
Toplam varlıklarRM 497.06m

Son finansal sağlık güncellemeleri

Recent updates

Power Root Berhad's (KLSE:PWROOT) Dividend Will Be Reduced To MYR0.012

Sep 04
Power Root Berhad's (KLSE:PWROOT) Dividend Will Be Reduced To MYR0.012

Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013

May 31
Power Root Berhad (KLSE:PWROOT) Will Pay A Dividend Of MYR0.013

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013

Mar 10
Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To MYR0.013

Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02

Dec 12
Power Root Berhad (KLSE:PWROOT) Is Paying Out A Dividend Of MYR0.02

Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025

Sep 05
Power Root Berhad's (KLSE:PWROOT) Dividend Will Be MYR0.025

Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 28
Power Root Berhad Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Feb 17
Returns on Capital Paint A Bright Future For Power Root Berhad (KLSE:PWROOT)

Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Sep 07
Is Power Root Berhad (KLSE:PWROOT) Using Too Much Debt?

Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Jun 04
Power Root Berhad's (KLSE:PWROOT) Upcoming Dividend Will Be Larger Than Last Year's

Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Mar 02
Power Root Berhad (KLSE:PWROOT) Has Announced A Dividend Of RM0.012

Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005

Sep 01
Power Root Berhad (KLSE:PWROOT) Is Reducing Its Dividend To RM0.005

Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates

Jun 01
Bearish: Analysts Just Cut Their Power Root Berhad (KLSE:PWROOT) Revenue and EPS estimates

Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)

May 10
Estimating The Fair Value Of Power Root Berhad (KLSE:PWROOT)

Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?

Apr 14
Is Power Root Berhad (KLSE:PWROOT) A Good Dividend Stock?

Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns

Mar 26
Power Root Berhad (KLSE:PWROOT) Will Be Looking To Turn Around Its Returns

Finansal 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.


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