Priceworth International Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Priceworth International Berhad has a total shareholder equity of MYR247.9M and total debt of MYR17.3M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are MYR382.6M and MYR134.7M respectively.
Key information
7.0%
Debt to equity ratio
RM17.29m
Debt
Interest coverage ratio | n/a |
Cash | RM6.16m |
Equity | RM247.90m |
Total liabilities | RM134.70m |
Total assets | RM382.59m |
Recent financial health updates
Recent updates
Priceworth International Berhad (KLSE:PWORTH) Stocks Pounded By 26% But Not Lagging Industry On Growth Or Pricing
Oct 05Is Priceworth International Berhad (KLSE:PWORTH) Using Too Much Debt?
Sep 18Priceworth International Berhad (KLSE:PWORTH) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 07Financial Position Analysis
Short Term Liabilities: PWORTH's short term assets (MYR65.7M) do not cover its short term liabilities (MYR110.5M).
Long Term Liabilities: PWORTH's short term assets (MYR65.7M) exceed its long term liabilities (MYR24.2M).
Debt to Equity History and Analysis
Debt Level: PWORTH's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: PWORTH's debt to equity ratio has reduced from 9.2% to 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: PWORTH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PWORTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.9% each year