PRL Global Balance Sheet Health
Financial Health criteria checks 4/6
PRL Global has a total shareholder equity of A$243.9M and total debt of A$97.4M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are A$490.5M and A$246.5M respectively. PRL Global's EBIT is A$18.5M making its interest coverage ratio 4.4. It has cash and short-term investments of A$50.7M.
Key information
39.9%
Debt to equity ratio
AU$97.41m
Debt
| Interest coverage ratio | 4.4x |
| Cash | AU$50.72m |
| Equity | AU$243.95m |
| Total liabilities | AU$246.54m |
| Total assets | AU$490.49m |
Recent financial health updates
These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well
May 06
CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet
Jun 28Is CI Resources (ASX:CII) A Risky Investment?
Apr 29Recent updates
Potential Upside For PRL Global Ltd. (ASX:PRG) Not Without Risk
Aug 13Investors Aren't Entirely Convinced By PRL Global Ltd.'s (ASX:PRG) Earnings
Mar 15Returns At CI Resources (ASX:CII) Are On The Way Up
Dec 01Should You Be Adding CI Resources (ASX:CII) To Your Watchlist Today?
Aug 29CI Resources (ASX:CII) Has Some Way To Go To Become A Multi-Bagger
Jun 05These 4 Measures Indicate That CI Resources (ASX:CII) Is Using Debt Reasonably Well
May 06Here's Why We Think CI Resources (ASX:CII) Might Deserve Your Attention Today
Apr 05CI Resources (ASX:CII) Might Be Having Difficulty Using Its Capital Effectively
Aug 27CI Resources (ASX:CII) Has A Pretty Healthy Balance Sheet
Jun 28CI Resources (ASX:CII) Has Re-Affirmed Its Dividend Of AU$0.02
Feb 28CI Resources (ASX:CII) Has Some Difficulty Using Its Capital Effectively
Feb 23Some Investors May Be Worried About CI Resources' (ASX:CII) Returns On Capital
Oct 30CI Resources (ASX:CII) Could Be Struggling To Allocate Capital
Jun 11Is CI Resources (ASX:CII) A Risky Investment?
Apr 29CI Resources' (ASX:CII) Performance Is Even Better Than Its Earnings Suggest
Mar 05Our Take On The Returns On Capital At CI Resources (ASX:CII)
Feb 06Does CI Resources' (ASX:CII) CEO Salary Compare Well With Industry Peers?
Jan 07Would Shareholders Who Purchased CI Resources' (ASX:CII) Stock Three Years Be Happy With The Share price Today?
Nov 29Financial Position Analysis
Short Term Liabilities: PRG's short term assets (A$345.4M) exceed its short term liabilities (A$194.1M).
Long Term Liabilities: PRG's short term assets (A$345.4M) exceed its long term liabilities (A$52.4M).
Debt to Equity History and Analysis
Debt Level: PRG's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: PRG's debt to equity ratio has increased from 6.8% to 39.9% over the past 5 years.
Debt Coverage: PRG's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: PRG's interest payments on its debt are well covered by EBIT (4.4x coverage).