Perak Transit Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Perak Transit Berhad has a total shareholder equity of MYR671.2M and total debt of MYR510.0M, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are MYR1.3B and MYR596.4M respectively. Perak Transit Berhad's EBIT is MYR90.5M making its interest coverage ratio 10. It has cash and short-term investments of MYR49.1M.
Anahtar bilgiler
76.0%
Borç/özkaynak oranı
RM 510.04m
Borç
| Faiz karşılama oranı | 10x |
| Nakit | RM 49.10m |
| Eşitlik | RM 671.17m |
| Toplam yükümlülükler | RM 596.37m |
| Toplam varlıklar | RM 1.27b |
Son finansal sağlık güncellemeleri
Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden
Aug 12
Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt
Aug 26Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?
Feb 07Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?
Nov 02Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?
May 10These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively
Jan 25Recent updates
Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden
Aug 12Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt
Aug 26Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?
Feb 07Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?
Nov 02Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 24Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return
Aug 21At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?
May 26Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?
May 10Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 10The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come
Feb 22Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?
Feb 09
These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively
Jan 25What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 11What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?
Dec 29We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings
Dec 17Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?
Dec 05The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTRANS's short term assets (MYR113.6M) exceed its short term liabilities (MYR97.2M).
Uzun Vadeli Yükümlülükler: PTRANS's short term assets (MYR113.6M) do not cover its long term liabilities (MYR499.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTRANS's net debt to equity ratio (68.7%) is considered high.
Borcun Azaltılması: PTRANS's debt to equity ratio has increased from 69.4% to 76% over the past 5 years.
Borç Kapsamı: PTRANS's debt is not well covered by operating cash flow (19.6%).
Faiz Kapsamı: PTRANS's interest payments on its debt are well covered by EBIT (10x coverage).