Predictive Discovery Balance Sheet Health
Financial Health criteria checks 6/6
Predictive Discovery has a total shareholder equity of A$125.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$129.9M and A$4.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$25.51m |
| Equity | AU$125.28m |
| Total liabilities | AU$4.58m |
| Total assets | AU$129.85m |
Recent financial health updates
We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate
Apr 16
Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?
Aug 11We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate
Oct 29Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?
Jun 24We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth
Nov 18
Recent updates
We're Keeping An Eye On Predictive Discovery's (ASX:PDI) Cash Burn Rate
Apr 16Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?
Aug 11We're Not Very Worried About Predictive Discovery's (ASX:PDI) Cash Burn Rate
Oct 29Will Predictive Discovery (ASX:PDI) Spend Its Cash Wisely?
Jun 24We Take A Look At Whether Predictive Discovery Limited's (ASX:PDI) CEO May Be Underpaid
May 07How Should Investors React To Predictive Discovery's (ASX:PDI) CEO Pay?
Jan 10We Think Predictive Discovery (ASX:PDI) Can Afford To Drive Business Growth
Nov 18Financial Position Analysis
Short Term Liabilities: PDI's short term assets (A$26.1M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: PDI's short term assets (A$26.1M) exceed its long term liabilities (A$155.4K).
Debt to Equity History and Analysis
Debt Level: PDI is debt free.
Reducing Debt: PDI has not had any debt for past 5 years.
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: PDI has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PDI is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.