Privia Health Group Balance Sheet Health
Financial Health criteria checks 6/6
Privia Health Group has a total shareholder equity of $643.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $434.0M respectively. Privia Health Group's EBIT is $12.9M making its interest coverage ratio -1.1. It has cash and short-term investments of $387.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | US$387.35m |
| Equity | US$643.61m |
| Total liabilities | US$434.01m |
| Total assets | US$1.08b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Privia Health Group's (NASDAQ:PRVA) Returns On Capital
Nov 04
It's A Story Of Risk Vs Reward With Privia Health Group, Inc. (NASDAQ:PRVA)
Sep 12There May Be Reason For Hope In Privia Health Group's (NASDAQ:PRVA) Disappointing Earnings
Aug 16Some Investors May Be Worried About Privia Health Group's (NASDAQ:PRVA) Returns On Capital
Jul 12Privia Health Group, Inc.'s (NASDAQ:PRVA) Subdued P/S Might Signal An Opportunity
Jun 11Privia Health: Key Lessons Learned (Rating Downgrade)
May 22Analysts Just Slashed Their Privia Health Group, Inc. (NASDAQ:PRVA) EPS Numbers
Mar 03The Price Is Right For Privia Health Group, Inc. (NASDAQ:PRVA)
Feb 27There Are Reasons To Feel Uneasy About Privia Health Group's (NASDAQ:PRVA) Returns On Capital
Jan 31Why Privia Health Group, Inc. (NASDAQ:PRVA) Could Be Worth Watching
Dec 03Privia Health Group, Inc.'s (NASDAQ:PRVA) Price In Tune With Revenues
Nov 06Privia Health Group's (NASDAQ:PRVA) Returns On Capital Not Reflecting Well On The Business
Aug 08Privia Health Group, Inc. (NASDAQ:PRVA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Mar 17Privia Health: In Line For Solid FY22, Hold On Valuation
Sep 15Privia Health Group reports Q2 earnings beat; raises FY22 outlook
Aug 11Privia Health Group Grows But Operating Results Await
Jun 20Financial Position Analysis
Short Term Liabilities: PRVA's short term assets ($779.7M) exceed its short term liabilities ($429.6M).
Long Term Liabilities: PRVA's short term assets ($779.7M) exceed its long term liabilities ($4.4M).
Debt to Equity History and Analysis
Debt Level: PRVA is debt free.
Reducing Debt: PRVA has no debt compared to 5 years ago when its debt to equity ratio was 57.1%.
Debt Coverage: PRVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PRVA has no debt, therefore coverage of interest payments is not a concern.