Perak Transit Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Perak Transit Berhad şirketinin toplam hissedar öz sermayesi MYR733.7M ve toplam borcu MYR799.5M olup, bu da borç-öz sermaye oranını 109% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.6B ve MYR906.5M dir. Perak Transit Berhad 'in FAVÖK'ü MYR92.1M faiz karşılama oranı 10.9 dur. Şirketin MYR285.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.0%

Borç/özkaynak oranı

RM 799.46m

Borç

Faiz karşılama oranı	10.9x
Nakit	RM 285.59m
Eşitlik	RM 733.67m
Toplam yükümlülükler	RM 906.51m
Toplam varlıklar	RM 1.64b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Jan 25

Recent updates

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 26

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Feb 07

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Nov 02

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 24

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Aug 21

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

May 26

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

May 10

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Mar 10

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Feb 22

Is 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 25

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 11

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

Dec 29

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Dec 17

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

Dec 05

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTRANS 'nin kısa vadeli varlıkları ( MYR359.9M ) kısa vadeli yükümlülüklerini ( MYR105.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: PTRANS 'un kısa vadeli varlıkları ( MYR359.9M ) uzun vadeli yükümlülüklerini ( MYR801.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTRANS 'nin net borç/öz sermaye oranı ( 70% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PTRANS şirketinin borç/öz sermaye oranı son 5 yılda 62.1% seviyesinden 109% seviyesine yükseldi.

Borç Kapsamı: PTRANS 'nin borcu işletme nakit akışı ( 12.3% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PTRANS 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Perak Transit Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Recent updates

Perak Transit Berhad Declares Fourth Interim Dividend of financial year December 31, 2024, Payable on 17 February 2025

Dividend of RM0.005 announced

Third quarter 2024 earnings released: EPS: RM0.016 (vs RM0.015 in 3Q 2023)

Dividend of RM0.005 announced

Second quarter 2024 earnings released: EPS: RM0.016 (vs RM0.015 in 2Q 2023)

Perak Transit Berhad Declares Third Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on November 18, 2024

Here's Why Perak Transit Berhad (KLSE:PTRANS) Has A Meaningful Debt Burden

First quarter 2024 earnings released: EPS: RM0.016 (vs RM0.014 in 1Q 2023)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2024, Payable on 22 August 2024

Dividend of RM0.005 announced

Insufficient new directors

Perak Transit Berhad, Annual General Meeting, May 23, 2024

Consensus EPS estimates increase by 20%

Dividend of RM0.0075 announced

Full year 2023 earnings released: EPS: RM0.09 (vs RM0.089 in FY 2022)

Perak Transit Berhad Announces Management Appointments

Third quarter 2023 earnings released: EPS: RM0.023 (vs RM0.022 in 3Q 2022)

Perak Transit Berhad Announces Fourth Interim Dividend, Payable on 14 February 2024

Perak Transit Berhad (KLSE:PTRANS) Takes On Some Risk With Its Use Of Debt

Perak Transit Berhad Announces Third Interim Dividend, Payable on 15 November 2023

Second quarter 2023 earnings released: EPS: RM0.022 (vs RM0.022 in 2Q 2022)

Perak Transit Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2023, Payable on August 21, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings released: EPS: RM0.089 (vs RM0.084 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Is Perak Transit Berhad (KLSE:PTRANS) A Risky Investment?

Third quarter 2022 earnings released: EPS: RM0.022 (vs RM0.022 in 3Q 2021)

Perak Transit Berhad Declares Fourth Interim Dividend, Payable on 22 February 2023

Investor sentiment improved over the past week

Is Perak Transit Berhad (KLSE:PTRANS) Using Too Much Debt?

Second quarter 2022 earnings released: EPS: RM0.022 (vs RM0.021 in 2Q 2021)

Perak Transit Berhad Declares Third Interim Dividend, Payable on 15 November 2022

Price target increased to RM1.08

Perak Transit Berhad Declares Second Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 22 August 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad, Annual General Meeting, May 23, 2022

Perak Transit Berhad (KLSE:PTRANS) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Perak Transit Berhad Declares First Interim Single Tier Dividend for the Financial Year Ending 31 December 2022, Payable on 20 May 2022

Third quarter 2021 earnings released: EPS RM0.022 (vs RM0.023 in 3Q 2020)

Second quarter 2021 earnings released: EPS RM0.021 (vs RM0.017 in 2Q 2020)

Here's What To Make Of Perak Transit Berhad's (KLSE:PTRANS) Decelerating Rates Of Return

Independent Non-Executive Director Wan Bin Wan Ahmad has left the company

First quarter 2021 earnings released: EPS RM0.021 (vs RM0.018 in 1Q 2020)

At RM0.67, Is Perak Transit Berhad (KLSE:PTRANS) Worth Looking At Closely?

Does Perak Transit Berhad (KLSE:PTRANS) Have A Healthy Balance Sheet?

Is Perak Transit Berhad's (KLSE:PTRANS) Stock's Recent Performance A Reflection Of Its Financial Health?

Full year 2020 earnings released: EPS RM0.079 (vs RM0.084 in FY 2019)

Revenue beats expectations, earnings disappoint

Price target raised to RM1.09

The Returns At Perak Transit Berhad (KLSE:PTRANS) Provide Us With Signs Of What's To Come

Is There Now An Opportunity In Perak Transit Berhad (KLSE:PTRANS)?

These 4 Measures Indicate That Perak Transit Berhad (KLSE:PTRANS) Is Using Debt Extensively

Perak Transit Berhad Appoints Dato' Haji Mohd Gazali Bin Jalal as Independent and Non Executive Director

New 90-day high: RM0.90

What Type Of Returns Would Perak Transit Berhad's(KLSE:PTRANS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

What Type Of Shareholders Make Up Perak Transit Berhad's (KLSE:PTRANS) Share Registry?

We're Not So Sure You Should Rely on Perak Transit Berhad's (KLSE:PTRANS) Statutory Earnings

Should You Be Adding Perak Transit Berhad (KLSE:PTRANS) To Your Watchlist Today?

The Trends At Perak Transit Berhad (KLSE:PTRANS) That You Should Know About

Third quarter 2020 earnings released: EPS RM0.008

New 90-day low: RM0.24

Earnings released

New 90-day high - RM0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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