PBA Holdings Bhd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PBA Holdings Bhd has a total shareholder equity of MYR1.0B and total debt of MYR20.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are MYR1.7B and MYR674.1M respectively. PBA Holdings Bhd's EBIT is MYR129.8M making its interest coverage ratio 10.8. It has cash and short-term investments of MYR268.3M.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

RM 20.36m

Borç

Faiz karşılama oranı10.8x
NakitRM 268.28m
EşitlikRM 1.01b
Toplam yükümlülüklerRM 674.15m
Toplam varlıklarRM 1.68b

Son finansal sağlık güncellemeleri

Recent updates

Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump

Sep 22
Investors Still Aren't Entirely Convinced By PBA Holdings Bhd's (KLSE:PBA) Earnings Despite 46% Price Jump

We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease

Aug 28
We Ran A Stock Scan For Earnings Growth And PBA Holdings Bhd (KLSE:PBA) Passed With Ease

Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel

Aug 07
Investors Don't See Light At End Of PBA Holdings Bhd's (KLSE:PBA) Tunnel

PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Jul 04
PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Jun 19
PBA Holdings Bhd (KLSE:PBA) Is Due To Pay A Dividend Of MYR0.0175

Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

May 07
Is PBA Holdings Bhd (KLSE:PBA) Using Too Much Debt?

PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Mar 27
PBA Holdings Bhd's (KLSE:PBA) Popularity With Investors Under Threat As Stock Sinks 27%

Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

Jan 18
Investors Will Want PBA Holdings Bhd's (KLSE:PBA) Growth In ROCE To Persist

PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

Dec 29
PBA Holdings Bhd's (KLSE:PBA) Shares Leap 28% Yet They're Still Not Telling The Full Story

PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Dec 29
PBA Holdings Bhd (KLSE:PBA) Soars 28% But It's A Story Of Risk Vs Reward

Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

Nov 09
Does PBA Holdings Bhd (KLSE:PBA) Have A Healthy Balance Sheet?

PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

Jun 08
PBA Holdings Bhd (KLSE:PBA) Has Announced That It Will Be Increasing Its Dividend To MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

Dec 01
PBA Holdings Bhd (KLSE:PBA) Has Announced A Dividend Of MYR0.015

PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

May 02
PBA Holdings Bhd (KLSE:PBA) Has Affirmed Its Dividend Of RM0.01

PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Mar 02
PBA Holdings Bhd's (KLSE:PBA) Shareholders May Want To Dig Deeper Than Statutory Profit

Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

Jun 02
Here's Why PBA Holdings Bhd (KLSE:PBA) Can Manage Its Debt Responsibly

PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

Apr 12
PBA Holdings Bhd's (KLSE:PBA) Returns On Capital Not Reflecting Well On The Business

PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

Mar 22
PBA Holdings Bhd's (KLSE:PBA) Share Price Is Matching Sentiment Around Its Earnings

We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Mar 01
We Think PBA Holdings Bhd (KLSE:PBA) Is Taking Some Risk With Its Debt

Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

Feb 02
Investors In PBA Holdings Bhd (KLSE:PBA) Should Consider This, First

How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 06
How Much Did PBA Holdings Bhd's(KLSE:PBA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Dec 11
Dividend Investors: Don't Be Too Quick To Buy PBA Holdings Bhd (KLSE:PBA) For Its Upcoming Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBA's short term assets (MYR350.3M) exceed its short term liabilities (MYR238.5M).

Uzun Vadeli Yükümlülükler: PBA's short term assets (MYR350.3M) do not cover its long term liabilities (MYR435.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBA has more cash than its total debt.

Borcun Azaltılması: PBA's debt to equity ratio has reduced from 11.4% to 2% over the past 5 years.

Borç Kapsamı: PBA's debt is well covered by operating cash flow (880.7%).

Faiz Kapsamı: PBA's interest payments on its debt are well covered by EBIT (10.8x coverage).


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