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
PRG Holdings Berhad (KLSE:PRG) Could Easily Take On More Debt
Dec 26
Does PRG Holdings Berhad (KLSE:PRG) Have A Healthy Balance Sheet?
Aug 20Is 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 10Recent updates
PRG Holdings Berhad (KLSE:PRG) Could Easily Take On More Debt
Dec 26There'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 52.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:09 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
PRG Holdings Berhad is covered by 3 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.
| Analyst | Institution |
|---|---|
| Sharon Wong | CFRA Equity Research |
| Edmund Tham | Mercury Securities Sdn. Bhd |
| Voon Chong | RHB Investment Bank |