PDZ Holdings Bhd Financial Health

How is PDZ Holdings Bhd's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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 grow at historical rates of 1% each year


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