Pegasus Heights Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pegasus Heights Berhad has a total shareholder equity of MYR125.6M and total debt of MYR10.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are MYR134.0M and MYR8.4M respectively.
Key information
0.008%
Debt to equity ratio
RM10.00k
Debt
| Interest coverage ratio | n/a |
| Cash | RM1.31m |
| Equity | RM125.64m |
| Total liabilities | RM8.39m |
| Total assets | RM134.02m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PHB's short term assets (MYR21.6M) exceed its short term liabilities (MYR4.6M).
Long Term Liabilities: PHB's short term assets (MYR21.6M) exceed its long term liabilities (MYR3.8M).
Debt to Equity History and Analysis
Debt Level: PHB has more cash than its total debt.
Reducing Debt: PHB's debt to equity ratio has reduced from 14.7% to 0.01% 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: PHB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHB has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.8% each year.