Pegasus Heights Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Pegasus Heights Berhad has a total shareholder equity of MYR124.1M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are MYR135.1M and MYR10.9M respectively.
Key information
1.7%
Debt to equity ratio
RM 2.15m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 1.59m |
| Equity | RM 124.14m |
| Total liabilities | RM 10.93m |
| Total assets | RM 135.07m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PHB's short term assets (MYR23.4M) exceed its short term liabilities (MYR7.2M).
Long Term Liabilities: PHB's short term assets (MYR23.4M) exceed its long term liabilities (MYR3.8M).
Debt to Equity History and Analysis
Debt Level: PHB's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: PHB's debt to equity ratio has reduced from 8.5% to 1.7% 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: 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% each year.