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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 07:48 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PRL Global Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.