Purple Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Purple Group has a total shareholder equity of ZAR692.0M and total debt of ZAR1.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR1.0B and ZAR338.9M respectively.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
R1.19m
Schuld
| Rente dekkingsratio | n/a |
| Contant | R332.88m |
| Aandelen | R692.01m |
| Totaal verplichtingen | R338.88m |
| Totaal activa | R1.03b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Holding Back On Purple Group Limited (JSE:PPE)
Oct 08
Market Participants Recognise Purple Group Limited's (JSE:PPE) Revenues Pushing Shares 32% Higher
Apr 17Announcing: Purple Group (JSE:PPE) Stock Increased An Energizing 189% In The Last Three Years
Mar 02A Quick Analysis On Purple Group's (JSE:PPE) CEO Compensation
Jan 09Analyse van de financiële positie
Kortlopende schulden: PPE's short term assets (ZAR419.8M) exceed its short term liabilities (ZAR330.2M).
Langlopende schulden: PPE's short term assets (ZAR419.8M) exceed its long term liabilities (ZAR8.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PPE has more cash than its total debt.
Schuld verminderen: PPE's debt to equity ratio has reduced from 20.4% to 0.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if PPE has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PPE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.