PPK Group Balance Sheet Health
Financial Health criteria checks 5/6
PPK Group has a total shareholder equity of A$93.9M and total debt of A$3.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are A$122.8M and A$28.9M respectively.
Key information
3.7%
Debt to equity ratio
AU$3.44m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$28.35m |
| Equity | AU$93.92m |
| Total liabilities | AU$28.93m |
| Total assets | AU$122.85m |
Recent financial health updates
PPK Group (ASX:PPK) Is Using Debt Safely
Oct 18
Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?
Sep 02Recent updates
Investors Don't See Light At End Of PPK Group Limited's (ASX:PPK) Tunnel And Push Stock Down 28%
Dec 13PPK Group Limited's (ASX:PPK) Shares Bounce 52% But Its Business Still Trails The Industry
Oct 29PPK Group Limited (ASX:PPK) Shares Fly 94% But Investors Aren't Buying For Growth
Jul 05Why Investors Shouldn't Be Surprised By PPK Group Limited's (ASX:PPK) 31% Share Price Plunge
Mar 05PPK Group (ASX:PPK) Is Using Debt Safely
Oct 18Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?
Sep 02Here's Why I Think PPK Group (ASX:PPK) Is An Interesting Stock
May 27With EPS Growth And More, PPK Group (ASX:PPK) Is Interesting
Feb 01
How Much Of PPK Group Limited (ASX:PPK) Do Insiders Own?
Jan 03Financial Position Analysis
Short Term Liabilities: PPK's short term assets (A$42.6M) exceed its short term liabilities (A$21.8M).
Long Term Liabilities: PPK's short term assets (A$42.6M) exceed its long term liabilities (A$7.1M).
Debt to Equity History and Analysis
Debt Level: PPK has more cash than its total debt.
Reducing Debt: PPK's debt to equity ratio has reduced from 7.5% to 3.7% over the 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: PPK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PPK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:55 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PPK Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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