PRG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 5/6
PRG Holdings Berhad has a total shareholder equity of MYR241.5M and total debt of MYR45.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are MYR397.2M and MYR155.7M respectively. PRG Holdings Berhad's EBIT is MYR22.4M making its interest coverage ratio 24.6. It has cash and short-term investments of MYR61.3M.
Key information
18.9%
Debt to equity ratio
RM 45.73m
Debt
| Interest coverage ratio | 24.6x |
| Cash | RM 61.27m |
| Equity | RM 241.53m |
| Total liabilities | RM 155.72m |
| Total assets | RM 397.24m |
Recent financial health updates
Does PRG Holdings Berhad (KLSE:PRG) Have A Healthy Balance Sheet?
Aug 20
Is PRG Holdings Berhad (KLSE:PRG) Using Too Much Debt?
Mar 05We Think PRG Holdings Berhad (KLSE:PRG) Can Manage Its Debt With Ease
Apr 05Here's Why PRG Holdings Berhad (KLSE:PRG) Can Manage Its Debt Responsibly
Nov 30We Think PRG Holdings Berhad (KLSE:PRG) Has A Fair Chunk Of Debt
Jan 10Is PRG Holdings Berhad (KLSE:PRG) Using Debt Sensibly?
Jul 26Recent updates
There's Reason For Concern Over PRG Holdings Berhad's (KLSE:PRG) Massive 29% Price Jump
Nov 08PRG Holdings Berhad (KLSE:PRG) Is Experiencing Growth In Returns On Capital
Nov 04PRG Holdings Berhad's (KLSE:PRG) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 18Does PRG Holdings Berhad (KLSE:PRG) Have A Healthy Balance Sheet?
Aug 20The Return Trends At PRG Holdings Berhad (KLSE:PRG) Look Promising
Jul 03Is PRG Holdings Berhad (KLSE:PRG) Using Too Much Debt?
Mar 05With EPS Growth And More, PRG Holdings Berhad (KLSE:PRG) Makes An Interesting Case
Jun 08We Think PRG Holdings Berhad (KLSE:PRG) Can Manage Its Debt With Ease
Apr 05PRG Holdings Berhad's (KLSE:PRG) Returns On Capital Are Heading Higher
Jan 27Here's Why PRG Holdings Berhad (KLSE:PRG) Can Manage Its Debt Responsibly
Nov 30PRG Holdings Berhad (KLSE:PRG) Could Be Struggling To Allocate Capital
Sep 23We Think PRG Holdings Berhad (KLSE:PRG) Has A Fair Chunk Of Debt
Jan 10Is PRG Holdings Berhad (KLSE:PRG) Using Debt Sensibly?
Jul 26Is PRG Holdings Berhad (KLSE:PRG) Using Debt Sensibly?
Apr 12Is PRG Holdings Berhad (KLSE:PRG) Using Debt In A Risky Way?
Dec 29
Financial Position Analysis
Short Term Liabilities: PRG's short term assets (MYR314.6M) exceed its short term liabilities (MYR108.2M).
Long Term Liabilities: PRG's short term assets (MYR314.6M) exceed its long term liabilities (MYR47.5M).
Debt to Equity History and Analysis
Debt Level: PRG has more cash than its total debt.
Reducing Debt: PRG's debt to equity ratio has increased from 14.2% to 18.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.1% per year.