Prestal Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Prestal Holdings has a total shareholder equity of A$68.7M and total debt of A$5.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are A$80.6M and A$11.9M respectively. Prestal Holdings's EBIT is A$7.2M making its interest coverage ratio 21.6. It has cash and short-term investments of A$62.1M.
Key information
0.007%
Debt to equity ratio
AU$5.00k
Debt
Interest coverage ratio | 21.6x |
Cash | AU$62.05m |
Equity | AU$68.72m |
Total liabilities | AU$11.90m |
Total assets | AU$80.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 81B's short term assets (A$74.4M) exceed its short term liabilities (A$11.4M).
Long Term Liabilities: 81B's short term assets (A$74.4M) exceed its long term liabilities (A$541.0K).
Debt to Equity History and Analysis
Debt Level: 81B has more cash than its total debt.
Reducing Debt: 81B's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 81B's debt is well covered by operating cash flow (246920%).
Interest Coverage: 81B's interest payments on its debt are well covered by EBIT (21.6x coverage).