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Privasia Technology Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Privasia Technology Berhad has a total shareholder equity of MYR66.6M and total debt of MYR11.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are MYR139.0M and MYR72.4M respectively. Privasia Technology Berhad's EBIT is MYR5.5M making its interest coverage ratio 4.8. It has cash and short-term investments of MYR11.7M.
Anahtar bilgiler
16.5%
Borç/özkaynak oranı
RM 10.99m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | RM 11.73m |
| Eşitlik | RM 66.58m |
| Toplam yükümlülükler | RM 72.38m |
| Toplam varlıklar | RM 138.96m |
Son finansal sağlık güncellemeleri
Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Oct 30
Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Feb 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Oct 20Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Jul 07Here's Why Privasia Technology Berhad (KLSE:PRIVA) Can Afford Some Debt
Mar 23Privasia Technology Berhad (KLSE:PRIVA) Is Carrying A Fair Bit Of Debt
Nov 25Recent updates
Market Might Still Lack Some Conviction On Privasia Technology Berhad (KLSE:PRIVA) Even After 26% Share Price Boost
Jun 10The Return Trends At Privasia Technology Berhad (KLSE:PRIVA) Look Promising
Jan 02Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Oct 30It's A Story Of Risk Vs Reward With Privasia Technology Berhad (KLSE:PRIVA)
Aug 30Privasia Technology Berhad's (KLSE:PRIVA) Returns On Capital Are Heading Higher
Jul 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Feb 14Is Privasia Technology Berhad (KLSE:PRIVA) Using Too Much Debt?
Oct 20Is Privasia Technology Berhad (KLSE:PRIVA) A Risky Investment?
Jul 07Here's Why Privasia Technology Berhad (KLSE:PRIVA) Can Afford Some Debt
Mar 23Privasia Technology Berhad (KLSE:PRIVA) Is Carrying A Fair Bit Of Debt
Nov 25The Returns On Capital At Privasia Technology Berhad (KLSE:PRIVA) Don't Inspire Confidence
Jul 26These 4 Measures Indicate That Privasia Technology Berhad (KLSE:PRIVA) Is Using Debt Reasonably Well
May 27A Look At The Intrinsic Value Of Privasia Technology Berhad (KLSE:PRIVA)
Mar 16Be Wary Of Privasia Technology Berhad (KLSE:PRIVA) And Its Returns On Capital
Dec 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRIVA's short term assets (MYR85.9M) exceed its short term liabilities (MYR66.6M).
Uzun Vadeli Yükümlülükler: PRIVA's short term assets (MYR85.9M) exceed its long term liabilities (MYR5.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRIVA has more cash than its total debt.
Borcun Azaltılması: PRIVA's debt to equity ratio has reduced from 32.1% to 16.5% over the past 5 years.
Borç Kapsamı: PRIVA's debt is well covered by operating cash flow (114.6%).
Faiz Kapsamı: PRIVA's interest payments on its debt are well covered by EBIT (4.8x coverage).