Propel Global Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Propel Global Berhad has a total shareholder equity of MYR107.0M and total debt of MYR15.2M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are MYR206.9M and MYR99.9M respectively. Propel Global Berhad's EBIT is MYR8.5M making its interest coverage ratio 6.8. It has cash and short-term investments of MYR33.9M.
Key information
14.2%
Debt to equity ratio
RM 15.24m
Debt
| Interest coverage ratio | 6.8x |
| Cash | RM 33.92m |
| Equity | RM 107.00m |
| Total liabilities | RM 99.89m |
| Total assets | RM 206.89m |
Recent financial health updates
Recent updates
Propel Global Berhad's (KLSE:PGB) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 01
Propel Global Berhad (KLSE:PGB) Might Not Be As Mispriced As It Looks
Jul 24Is Propel Global Berhad (KLSE:PGB) A Risky Investment?
May 20Propel Global Berhad's (KLSE:PGB) Shareholders Have More To Worry About Than Lackluster Earnings
Dec 08Financial Position Analysis
Short Term Liabilities: PGB's short term assets (MYR137.9M) exceed its short term liabilities (MYR80.2M).
Long Term Liabilities: PGB's short term assets (MYR137.9M) exceed its long term liabilities (MYR19.7M).
Debt to Equity History and Analysis
Debt Level: PGB has more cash than its total debt.
Reducing Debt: PGB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PGB's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: PGB's interest payments on its debt are well covered by EBIT (6.8x coverage).