Pertama Digital Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Pertama Digital Berhad has a total shareholder equity of MYR15.1M and total debt of MYR8.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are MYR185.8M and MYR170.7M respectively.
Key information
53.1%
Debt to equity ratio
RM8.00m
Debt
| Interest coverage ratio | n/a |
| Cash | RM162.81m |
| Equity | RM15.07m |
| Total liabilities | RM170.73m |
| Total assets | RM185.81m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PERTAMA's short term assets (MYR177.9M) exceed its short term liabilities (MYR170.7M).
Long Term Liabilities: PERTAMA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PERTAMA has more cash than its total debt.
Reducing Debt: PERTAMA's debt to equity ratio has increased from 0% to 53.1% 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: PERTAMA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PERTAMA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.9% each year