PDZ Holdings Bhd Balance Sheet Health
Financial Health criteria checks 6/6
PDZ Holdings Bhd has a total shareholder equity of MYR90.6M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR106.6M and MYR16.1M respectively.
Key information
0%
Debt to equity ratio
RM0
Debt
| Interest coverage ratio | n/a |
| Cash | RM85.20m |
| Equity | RM90.57m |
| Total liabilities | RM16.08m |
| Total assets | RM106.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDZ's short term assets (MYR92.8M) exceed its short term liabilities (MYR15.8M).
Long Term Liabilities: PDZ's short term assets (MYR92.8M) 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.
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: PDZ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PDZ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 21.5% each year