PDZ Holdings Bhd Balance Sheet Health
Financial Health criteria checks 6/6
PDZ Holdings Bhd has a total shareholder equity of MYR98.7M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR104.2M and MYR5.5M respectively. PDZ Holdings Bhd's EBIT is MYR6.7M making its interest coverage ratio -5. It has cash and short-term investments of MYR88.0M.
Key information
0%
Debt to equity ratio
RM 0
Debt
| Interest coverage ratio | -5x |
| Cash | RM 88.04m |
| Equity | RM 98.68m |
| Total liabilities | RM 5.51m |
| Total assets | RM 104.20m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PDZ's short term assets (MYR91.4M) exceed its short term liabilities (MYR5.2M).
Long Term Liabilities: PDZ's short term assets (MYR91.4M) exceed its long term liabilities (MYR283.0K).
Debt to Equity History and Analysis
Debt Level: PDZ is debt free.
Reducing Debt: PDZ had no debt 5 years ago.
Debt Coverage: PDZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDZ has no debt, therefore coverage of interest payments is not a concern.