PETRONAS Gas Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PETRONAS Gas Berhad şirketinin toplam hissedar öz sermayesi MYR14.0B ve toplam borcu MYR1.4B olup, bu da borç-öz sermaye oranını 10% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR18.2B ve MYR4.2B dir. PETRONAS Gas Berhad 'in FAVÖK'ü MYR2.3B faiz karşılama oranı 24.9 dur. Şirketin MYR2.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
10.0%
Borç/özkaynak oranı
RM 1.40b
Borç
| Faiz karşılama oranı | 24.9x |
| Nakit | RM 2.52b |
| Eşitlik | RM 14.02b |
| Toplam yükümlülükler | RM 4.18b |
| Toplam varlıklar | RM 18.20b |
Son finansal sağlık güncellemeleri
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Recent updates
Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Oct 04Returns On Capital At PETRONAS Gas Berhad (KLSE:PETGAS) Have Stalled
Sep 09Some Confidence Is Lacking In PETRONAS Gas Berhad's (KLSE:PETGAS) P/E
Aug 19A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 01Is PETRONAS Gas Berhad (KLSE:PETGAS) Using Too Much Debt?
Jun 26The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
Apr 22PETRONAS Gas Berhad Just Beat Revenue Estimates By 5.4%
Mar 03PETRONAS Gas Berhad's (KLSE:PETGAS) Business Is Trailing The Market But Its Shares Aren't
Jan 26Here's What To Make Of PETRONAS Gas Berhad's (KLSE:PETGAS) Decelerating Rates Of Return
Jan 04Estimating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Dec 10Does PETRONAS Gas Berhad (KLSE:PETGAS) Have A Healthy Balance Sheet?
Sep 29PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29A Look At The Fair Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Aug 15PETRONAS Gas Berhad (KLSE:PETGAS) Has A Pretty Healthy Balance Sheet
Jun 14The Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Aren't Growing
May 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
May 02These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Reasonably Well
Mar 14PETRONAS Gas Berhad (KLSE:PETGAS) Has Some Way To Go To Become A Multi-Bagger
Feb 14Calculating The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 24PETRONAS Gas Berhad (KLSE:PETGAS) Seems To Use Debt Quite Sensibly
Nov 24Returns At PETRONAS Gas Berhad (KLSE:PETGAS) Appear To Be Weighed Down
Oct 21PETRONAS Gas Berhad (KLSE:PETGAS) Shares Could Be 28% Below Their Intrinsic Value Estimate
Sep 30PETRONAS Gas Berhad (KLSE:PETGAS) Has Announced A Dividend Of MYR0.16
Aug 29Here's Why PETRONAS Gas Berhad (KLSE:PETGAS) Can Manage Its Debt Responsibly
Jul 05PETRONAS Gas Berhad's (KLSE:PETGAS) Intrinsic Value Is Potentially 33% Above Its Share Price
May 23These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Mar 25PETRONAS Gas Berhad (KLSE:PETGAS) Will Pay A Larger Dividend Than Last Year At RM0.32
Feb 24A Look At The Intrinsic Value Of PETRONAS Gas Berhad (KLSE:PETGAS)
Feb 13Investors Met With Slowing Returns on Capital At PETRONAS Gas Berhad (KLSE:PETGAS)
Jan 26These 4 Measures Indicate That PETRONAS Gas Berhad (KLSE:PETGAS) Is Using Debt Safely
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PETGAS 'nin kısa vadeli varlıkları ( MYR3.6B ) kısa vadeli yükümlülüklerini ( MYR1.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: PETGAS şirketinin kısa vadeli varlıkları ( MYR3.6B ) uzun vadeli yükümlülüklerini ( MYR3.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PETGAS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PETGAS 'nin borç/öz sermaye oranı son 5 yılda 17% seviyesinden 10% seviyesine düştü.
Borç Kapsamı: PETGAS 'nin borcu işletme nakit akışı ( 220.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PETGAS 'in borcuna ilişkin faiz ödemeleri EBIT ( 24.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.