P.A. Resources Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

P.A. Resources Berhad şirketinin toplam hissedar öz sermayesi MYR317.1M ve toplam borcu MYR10.1M olup, bu da borç-öz sermaye oranını 3.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR353.8M ve MYR36.7M dir. P.A. Resources Berhad 'in FAVÖK'ü MYR61.2M faiz karşılama oranı 109.5 dur. Şirketin MYR72.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

RM 10.12m

Borç

Faiz karşılama oranı109.5x
NakitRM 72.89m
EşitlikRM 317.06m
Toplam yükümlülüklerRM 36.74m
Toplam varlıklarRM 353.80m

Son finansal sağlık güncellemeleri

Recent updates

Subdued Growth No Barrier To P.A. Resources Berhad (KLSE:PA) With Shares Advancing 32%

May 20
Subdued Growth No Barrier To P.A. Resources Berhad (KLSE:PA) With Shares Advancing 32%

P.A. Resources Berhad's (KLSE:PA) CEO Will Probably Have Their Compensation Approved By Shareholders

Dec 08
P.A. Resources Berhad's (KLSE:PA) CEO Will Probably Have Their Compensation Approved By Shareholders

Here's Why P.A. Resources Berhad (KLSE:PA) Has Caught The Eye Of Investors

Jun 18
Here's Why P.A. Resources Berhad (KLSE:PA) Has Caught The Eye Of Investors

There's Been No Shortage Of Growth Recently For P.A. Resources Berhad's (KLSE:PA) Returns On Capital

May 26
There's Been No Shortage Of Growth Recently For P.A. Resources Berhad's (KLSE:PA) Returns On Capital

Here's Why We Think P.A. Resources Berhad (KLSE:PA) Is Well Worth Watching

Aug 26
Here's Why We Think P.A. Resources Berhad (KLSE:PA) Is Well Worth Watching

If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

May 24
If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

Returns At P.A. Resources Berhad (KLSE:PA) Are On The Way Up

Apr 06
Returns At P.A. Resources Berhad (KLSE:PA) Are On The Way Up

Investors Who Bought P.A. Resources Berhad (KLSE:PA) Shares A Year Ago Are Now Up 506%

Mar 19
Investors Who Bought P.A. Resources Berhad (KLSE:PA) Shares A Year Ago Are Now Up 506%

What Kind Of Shareholders Hold The Majority In P.A. Resources Berhad's (KLSE:PA) Shares?

Mar 01
What Kind Of Shareholders Hold The Majority In P.A. Resources Berhad's (KLSE:PA) Shares?

These 4 Measures Indicate That P.A. Resources Berhad (KLSE:PA) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That P.A. Resources Berhad (KLSE:PA) Is Using Debt Reasonably Well

Does P.A. Resources Berhad's (KLSE:PA) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 02
Does P.A. Resources Berhad's (KLSE:PA) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Robust Financials Driving The Recent Rally In P.A. Resources Berhad's (KLSE:PA) Stock?

Jan 21
Are Robust Financials Driving The Recent Rally In P.A. Resources Berhad's (KLSE:PA) Stock?

If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

Jan 11
If You Like EPS Growth Then Check Out P.A. Resources Berhad (KLSE:PA) Before It's Too Late

What Can We Learn About P.A. Resources Berhad's (KLSE:PA) CEO Compensation?

Dec 28
What Can We Learn About P.A. Resources Berhad's (KLSE:PA) CEO Compensation?

Will P.A. Resources Berhad's (KLSE:PA) Growth In ROCE Persist?

Dec 14
Will P.A. Resources Berhad's (KLSE:PA) Growth In ROCE Persist?

Calculating The Intrinsic Value Of P.A. Resources Berhad (KLSE:PA)

Nov 29
Calculating The Intrinsic Value Of P.A. Resources Berhad (KLSE:PA)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PA 'nin kısa vadeli varlıkları ( MYR253.9M ) kısa vadeli yükümlülüklerini ( MYR18.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: PA şirketinin kısa vadeli varlıkları ( MYR253.9M ) uzun vadeli yükümlülüklerini ( MYR17.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PA 'nin borç/öz sermaye oranı son 5 yılda 20.6% seviyesinden 3.2% seviyesine düştü.

Borç Kapsamı: PA 'nin borcu işletme nakit akışı ( 692.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PA 'in borcuna ilişkin faiz ödemeleri EBIT ( 109.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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