Puncak Niaga Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Puncak Niaga Holdings Berhad şirketinin toplam hissedar öz sermayesi MYR1.3B ve toplam borcu MYR1.1B olup, bu da borç-öz sermaye oranını 88.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR3.0B ve MYR1.7B dir. Puncak Niaga Holdings Berhad 'in FAVÖK'ü MYR119.0M faiz karşılama oranı 1.7 dur. Şirketin MYR270.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

88.1%

Borç/özkaynak oranı

RM 1.15b

Borç

Faiz karşılama oranı	1.7x
Nakit	RM 270.39m
Eşitlik	RM 1.30b
Toplam yükümlülükler	RM 1.66b
Toplam varlıklar	RM 2.96b

Son finansal sağlık güncellemeleri

Recent updates

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price

Aug 06

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Jan 04

Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

Sep 28

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

Aug 23

What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You

Jul 13

Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist

Apr 11

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Feb 03

The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising

Sep 28

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger

Apr 10

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Feb 15

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Oct 11

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

May 10

We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings

Mar 04

Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PUNCAK 'nin kısa vadeli varlıkları ( MYR848.2M ) kısa vadeli yükümlülüklerini ( MYR528.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PUNCAK 'un kısa vadeli varlıkları ( MYR848.2M ) uzun vadeli yükümlülüklerini ( MYR1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PUNCAK 'nin net borç/öz sermaye oranı ( 67.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PUNCAK şirketinin borç/öz sermaye oranı son 5 yılda 81.6% seviyesinden 88.1% seviyesine yükseldi.

Borç Kapsamı: PUNCAK 'nin borcu işletme nakit akışı ( 6.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PUNCAK 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Puncak Niaga Holdings Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Puncak Niaga Holdings Ordinary Shares to Be Deleted from Other OTC

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: RM0.018 loss per share (vs RM0.017 loss in 2Q 2023)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Is Doing The Right Things To Multiply Its Share Price

First quarter 2024 earnings released: RM0.033 loss per share (vs RM0.015 loss in 1Q 2023)

Puncak Niaga Holdings Berhad, Annual General Meeting, May 29, 2024

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: RM0.02 (vs RM0.036 loss in FY 2022)

Puncak Niaga Holdings Berhad Announces Appointment of Lim Mun Lee as Executive Director, Effective 21 January 2024

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Has No Shortage Of Debt

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Puncak Niaga Holdings Berhad Announces the Resignation of Tan Bee Lian as Group Company Secretary

Third quarter 2023 earnings released: RM0.067 loss per share (vs RM0.004 loss in 3Q 2022)

Puncak Niaga Holdings Berhad Provides Update to the Status of Appeal

Returns On Capital Are Showing Encouraging Signs At Puncak Niaga Holdings Berhad (KLSE:PUNCAK)

Puncak Niaga Holdings Berhad Announces Cessation of Office of Lim Mun Lee as Acting Executive Director, Finance, Date of Change 01 September 2023

Second quarter 2023 earnings released: RM0.016 loss per share (vs RM0.012 loss in 2Q 2022)

Does Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Have A Healthy Balance Sheet?

What Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) P/S Is Not Telling You

First quarter 2023 earnings released: RM0.015 loss per share (vs RM0.004 loss in 1Q 2022)

Investors Will Want Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Growth In ROCE To Persist

Full year 2022 earnings released: RM0.036 loss per share (vs RM0.02 loss in FY 2021)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

High number of new directors

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Puncak Niaga Holdings Berhad Appoints MADINAH BINTI MOHAMAD as Independent and Non Executive Member of Risk Committee

Third quarter 2022 earnings released: RM0.004 loss per share (vs RM0.014 loss in 3Q 2021)

The Return Trends At Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Look Promising

Second quarter 2022 earnings released: RM0.012 loss per share (vs RM0.009 loss in 2Q 2021)

Puncak Niaga Holdings Berhad Announces Retirement of Madam Wong Ley Chan as Principal Officer, Effective 8 June 2022

First quarter 2022 earnings released: RM0.003 loss per share (vs RM0.003 profit in 1Q 2021)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Might Have The Makings Of A Multi-Bagger

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

Puncak Niaga Holdings Berhad Announces Update on Material Litigation

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Using Too Much Debt?

Puncak Niaga Holdings Berhad Announces Material Litigation

Puncak Niaga Holdings Ordinary Shares to Be Deleted from Other OTC

Puncak Niaga Holdings Berhad Announces Material Litigation

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Is Puncak Niaga Holdings Berhad (KLSE:PUNCAK) A Risky Investment?

Executive Director & Executive Director of Operations Division Faizal Bin Othman has left the company

Puncak Niaga Holdings Berhad Announces Material Litigation

Second quarter 2021 earnings released: RM0.009 loss per share (vs RM0.045 loss in 2Q 2020)

First quarter 2021 earnings released: EPS RM0.003 (vs RM0.009 loss in 1Q 2020)

Puncak Niaga Holdings Berhad (KLSE:PUNCAK) Seems To Be Using A Lot Of Debt

Full year 2020 earnings released: EPS RM0.015 (vs RM0.13 loss in FY 2019)

Joint Secretary has left the company

Puncak Niaga Holdings Berhad AnnouncesAppointment of Law Ee Ling as Joint Secretary, with Effect from March 3, 2021

We Think You Should Be Aware Of Some Concerning Factors In Puncak Niaga Holdings Berhad's (KLSE:PUNCAK) Earnings

MD & Executive Director has left the company

Introducing Puncak Niaga Holdings Berhad (KLSE:PUNCAK), A Stock That Climbed 98% In The Last Year

New 90-day high: RM0.48

Full year 2020 earnings released: EPS RM0.015 (vs RM0.13 loss in FY 2019)

Puncak Niaga Holdings Berhad Announces the Cessation of Azlan Shah Bin Rozali as Executive Alternate Director

PUNCAK NIAGA HOLDINGS BERHAD Provides Update on its Material Litigation

New 90-day high: RM0.47

New 90-day high: RM0.29

Third quarter 2020 earnings released: RM0.028 loss per share

Puncak Niaga Holdings Berhad Announces Resignation of IZREEN FARA ISMAIL as its Joint Secretary

New 90-day high: RM0.23

Puncak Niaga Holdings Berhad Appoints Encik Noor Faiz Bin Hassan as Independent and Non Executive Director, Effective October 1, 2020

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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