Privasia Technology Berhad Balance Sheet Health
Financial Health criteria checks 6/6
Privasia Technology Berhad has a total shareholder equity of MYR66.6M and total debt of MYR11.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR139.0M and MYR72.4M respectively. Privasia Technology Berhad's EBIT is MYR5.5M making its interest coverage ratio 4.8. It has cash and short-term investments of MYR11.7M.
Key information
16.5%
Debt to equity ratio
RM 10.99m
Debt
| Interest coverage ratio | 4.8x |
| Cash | RM 11.73m |
| Equity | RM 66.58m |
| Total liabilities | RM 72.38m |
| Total assets | RM 138.96m |
Recent financial health updates
Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Oct 30
Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Feb 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Oct 20Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Jul 07Here's Why Privasia Technology Berhad (KLSE:PRIVA) Can Afford Some Debt
Mar 23Privasia Technology Berhad (KLSE:PRIVA) Is Carrying A Fair Bit Of Debt
Nov 25Recent updates
It's A Story Of Risk Vs Reward With Privasia Technology Berhad (KLSE:PRIVA)
Nov 25We Like These Underlying Return On Capital Trends At Privasia Technology Berhad (KLSE:PRIVA)
Oct 18Market Might Still Lack Some Conviction On Privasia Technology Berhad (KLSE:PRIVA) Even After 26% Share Price Boost
Jun 10The Return Trends At Privasia Technology Berhad (KLSE:PRIVA) Look Promising
Jan 02Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Oct 30It's A Story Of Risk Vs Reward With Privasia Technology Berhad (KLSE:PRIVA)
Aug 30Privasia Technology Berhad's (KLSE:PRIVA) Returns On Capital Are Heading Higher
Jul 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Feb 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Oct 20Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Jul 07Here's Why Privasia Technology Berhad (KLSE:PRIVA) Can Afford Some Debt
Mar 23Privasia Technology Berhad (KLSE:PRIVA) Is Carrying A Fair Bit Of Debt
Nov 25The Returns On Capital At Privasia Technology Berhad (KLSE:PRIVA) Don't Inspire Confidence
Jul 26These 4 Measures Indicate That Privasia Technology Berhad (KLSE:PRIVA) Is Using Debt Reasonably Well
May 27A Look At The Intrinsic Value Of Privasia Technology Berhad (KLSE:PRIVA)
Mar 16Be Wary Of Privasia Technology Berhad (KLSE:PRIVA) And Its Returns On Capital
Dec 01
Financial Position Analysis
Short Term Liabilities: PRIVA's short term assets (MYR85.9M) exceed its short term liabilities (MYR66.6M).
Long Term Liabilities: PRIVA's short term assets (MYR85.9M) exceed its long term liabilities (MYR5.8M).
Debt to Equity History and Analysis
Debt Level: PRIVA has more cash than its total debt.
Reducing Debt: PRIVA's debt to equity ratio has reduced from 32.1% to 16.5% over the past 5 years.
Debt Coverage: PRIVA's debt is well covered by operating cash flow (114.6%).
Interest Coverage: PRIVA's interest payments on its debt are well covered by EBIT (4.8x coverage).