PRG Holdings Berhad Balance Sheet Health
Financial Health criteria checks 6/6
PRG Holdings Berhad has a total shareholder equity of MYR256.6M and total debt of MYR45.5M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are MYR456.6M and MYR199.9M respectively. PRG Holdings Berhad's EBIT is MYR31.8M making its interest coverage ratio 73.6. It has cash and short-term investments of MYR101.1M.
Key information
17.7%
Debt to equity ratio
RM45.50m
Debt
| Interest coverage ratio | 73.6x |
| Cash | RM101.11m |
| Equity | RM256.65m |
| Total liabilities | RM199.93m |
| Total assets | RM456.57m |
Recent financial health updates
Is PRG Holdings Berhad (KLSE:PRG) Using Too Much Debt?
Mar 05
We 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 26Is PRG Holdings Berhad (KLSE:PRG) Using Debt Sensibly?
Apr 12Recent updates
Is 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 (MYR378.9M) exceed its short term liabilities (MYR157.5M).
Long Term Liabilities: PRG's short term assets (MYR378.9M) exceed its long term liabilities (MYR42.4M).
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 reduced from 26.6% to 17.7% 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 31% per year.