Privia Health Group Inc (PRVA)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 635,183 561,437 499,094 426,872 146,748
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $635,183K)
= 0.00

Based on the data provided, Privia Health Group Inc has consistently maintained a debt-to-capital ratio of 0.00 from December 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure, which can be viewed positively as it suggests that the company is not relying on borrowed funds to finance its operations or expansion. This may indicate a strong financial position and lower financial risk for the company as it is not exposed to the obligations and interest payments associated with debt. Having a debt-to-capital ratio of 0.00 could also suggest that Privia Health Group Inc has access to sufficient equity or retained earnings to support its growth and operating activities without the need for external borrowing. Overall, a consistent debt-to-capital ratio of 0.00 over multiple years signifies a conservative financial strategy with minimal reliance on debt financing.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Privia Health Group Inc
PRVA
0.00
US Physicalrapy Inc
USPH
0.23