Privia Health Group Balance Sheet Health
Financial Health criteria checks 6/6
Privia Health Group has a total shareholder equity of $607.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $999.9M and $392.5M respectively. Privia Health Group's EBIT is $20.6M making its interest coverage ratio -2.5. It has cash and short-term investments of $389.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | US$389.51m |
| Equity | US$607.39m |
| Total liabilities | US$392.51m |
| Total assets | US$999.90m |
Recent financial health updates
No updates
Recent updates
Analysts Just Slashed Their Privia Health Group, Inc. (NASDAQ:PRVA) EPS Numbers
Mar 03
The 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 20Is Privia Health Group, Inc. (NASDAQ:PRVA) Trading At A 48% Discount?
Feb 09Privia Health Group: Not Healthy Yet
Feb 06A Look At The Fair Value Of Privia Health Group, Inc. (NASDAQ:PRVA)
Nov 11Calculating The Intrinsic Value Of Privia Health Group, Inc. (NASDAQ:PRVA)
Jul 29Privia Health Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 28Disrupting Healthcare - IPO Interview With Privia Health CEO Shawn Morris (Video)
May 03Privia Health Group: Good Intentions Do Not Automatically Make A Good Investment
May 01Financial Position Analysis
Short Term Liabilities: PRVA's short term assets ($700.8M) exceed its short term liabilities ($387.0M).
Long Term Liabilities: PRVA's short term assets ($700.8M) exceed its long term liabilities ($5.6M).
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 77.9%.
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.