PDZ Holdings Bhd Financial Health
How is PDZ Holdings Bhd's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PDZ's short term assets (MYR100.0M) exceed its short term liabilities (MYR13.9M).
Long Term Liabilities: PDZ's short term assets (MYR100.0M) exceed its long term liabilities (MYR280.0K).
Debt to Equity History and Analysis
Debt Level: PDZ is debt free.
Reducing Debt: PDZ had no debt 5 years ago.
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 grow at historical rates of 1% each year