3P Learning Balance Sheet Health
Financial Health criteria checks 5/6
3P Learning has a total shareholder equity of A$186.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$268.8M and A$82.5M respectively. 3P Learning's EBIT is A$4.3M making its interest coverage ratio -11.5. It has cash and short-term investments of A$12.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -11.5x |
| Cash | AU$12.87m |
| Equity | AU$186.29m |
| Total liabilities | AU$82.49m |
| Total assets | AU$268.78m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For 3P Learning Limited (ASX:3PL) After Shares Rise 27%
Dec 22
Earnings Beat: 3P Learning Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 203P Learning Limited (ASX:3PL) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 18Shareholders Can Be Confident That 3P Learning's (ASX:3PL) Earnings Are High Quality
Mar 01Financial Position Analysis
Short Term Liabilities: 3PL's short term assets (A$40.9M) do not cover its short term liabilities (A$76.2M).
Long Term Liabilities: 3PL's short term assets (A$40.9M) exceed its long term liabilities (A$6.3M).
Debt to Equity History and Analysis
Debt Level: 3PL is debt free.
Reducing Debt: 3PL had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3PL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3PL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11% per year.