Bankruptcy Probability

PGF Capital Bhd's probability of bankruptcy is 1.4%, making a collapse highly unlikely. The solvency score is 47/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+41%
5Y
+104%
10Y
+628%
Long-Term Investments
+
3Y
+7%
5Y
+34%
10Y
+63%
Debt
+
3Y
+438%
5Y
+1 116%
10Y
+759%

Solvency Ratios

Solvency Ratios Comparison
PGF Capital Bhd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
MY
PGF Capital Bhd
KLSE:PGF
345.4m MYR
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IE
Trane Technologies PLC
NYSE:TT
105.2B USD
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IE
Johnson Controls International PLC
NYSE:JCI
94.1B USD
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US
Carrier Global Corp
NYSE:CARR
45.7B USD
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SE
Assa Abloy AB
STO:ASSA B
388.3B SEK
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JP
Daikin Industries Ltd
TSE:6367
6T JPY
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FR
Compagnie de Saint Gobain SA
PAR:SGO
32B EUR
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IN
Bloom Dekor Ltd
BSE:526225
2.8T INR
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CH
Geberit AG
SIX:GEBN
17.4B CHF
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IE
Kingspan Group PLC
ISEQ:KRX
18.6B EUR
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US
Masco Corp
NYSE:MAS
13.6B USD
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No Stocks Found
Is PGF Capital Bhd at risk of bankruptcy?

PGF Capital Bhd's probability of bankruptcy is 1.4%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does PGF Capital Bhd have?

As of the latest report, PGF Capital Bhd has total debt of 189.7m MYR. This includes both short-term (13.3m MYR) and long-term (176.5m MYR) debt.

You can find a full breakdown on its Balance Sheet.

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