Prestar Resources Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prestar Resources Berhad has a total shareholder equity of MYR440.9M and total debt of MYR101.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are MYR585.7M and MYR144.8M respectively. Prestar Resources Berhad's EBIT is MYR21.5M making its interest coverage ratio 4.2. It has cash and short-term investments of MYR28.0M.
Anahtar bilgiler
23.0%
Borç/özkaynak oranı
RM 101.55m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | RM 27.96m |
| Eşitlik | RM 440.90m |
| Toplam yükümlülükler | RM 144.76m |
| Toplam varlıklar | RM 585.66m |
Son finansal sağlık güncellemeleri
Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Can Manage Its Debt Responsibly
Aug 05
Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Has A Meaningful Debt Burden
Jan 03We Think Prestar Resources Berhad (KLSE:PRESTAR) Is Taking Some Risk With Its Debt
Sep 01Does Prestar Resources Berhad (KLSE:PRESTAR) Have A Healthy Balance Sheet?
May 10Prestar Resources Berhad (KLSE:PRESTAR) Is Carrying A Fair Bit Of Debt
Jan 01Recent updates
Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Can Manage Its Debt Responsibly
Aug 05We Think Shareholders May Want To Consider A Review Of Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Package
Jun 05There's Been No Shortage Of Growth Recently For Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital
May 30Investors Don't See Light At End Of Prestar Resources Berhad's (KLSE:PRESTAR) Tunnel
Apr 21Returns On Capital Are Showing Encouraging Signs At Prestar Resources Berhad (KLSE:PRESTAR)
Feb 08Here's Why Prestar Resources Berhad (KLSE:PRESTAR) Has A Meaningful Debt Burden
Jan 03Here's Why I Think Prestar Resources Berhad (KLSE:PRESTAR) Is An Interesting Stock
Oct 14We Think Prestar Resources Berhad (KLSE:PRESTAR) Is Taking Some Risk With Its Debt
Sep 01Increases to Prestar Resources Berhad's (KLSE:PRESTAR) CEO Compensation Might Cool off for now
Jun 15Prestar Resources Berhad's (KLSE:PRESTAR) Returns On Capital Not Reflecting Well On The Business
Jun 01Does Prestar Resources Berhad (KLSE:PRESTAR) Have A Healthy Balance Sheet?
May 10The Trends At Prestar Resources Berhad (KLSE:PRESTAR) That You Should Know About
Mar 01Prestar Resources Berhad (KLSE:PRESTAR) Is Carrying A Fair Bit Of Debt
Jan 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRESTAR's short term assets (MYR265.8M) exceed its short term liabilities (MYR124.8M).
Uzun Vadeli Yükümlülükler: PRESTAR's short term assets (MYR265.8M) exceed its long term liabilities (MYR20.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRESTAR's net debt to equity ratio (16.7%) is considered satisfactory.
Borcun Azaltılması: PRESTAR's debt to equity ratio has reduced from 59.4% to 23% over the past 5 years.
Borç Kapsamı: PRESTAR's debt is well covered by operating cash flow (50.4%).
Faiz Kapsamı: PRESTAR's interest payments on its debt are well covered by EBIT (4.2x coverage).