Predictive Discovery Balance Sheet Health
Financial Health criteria checks 5/6
Predictive Discovery has a total shareholder equity of A$169.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$176.6M and A$6.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$52.43m |
| Equity | AU$169.95m |
| Total liabilities | AU$6.64m |
| Total assets | AU$176.59m |
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$53.6M) exceed its short term liabilities (A$6.6M).
Long Term Liabilities: PDI has no long term liabilities.
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 more than a year based on its current free cash flow.
Forecast Cash Runway: PDI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.8% each year