Papyrus Australia Balance Sheet Health
Financial Health criteria checks 4/6
Papyrus Australia has a total shareholder equity of A$2.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.7M and A$145.3K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$325.00k |
Equity | AU$2.55m |
Total liabilities | AU$145.28k |
Total assets | AU$2.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPY's short term assets (A$1.7M) exceed its short term liabilities (A$145.3K).
Long Term Liabilities: PPY's short term assets (A$1.7M) exceed its long term liabilities (A$1.0).
Debt to Equity History and Analysis
Debt Level: PPY is debt free.
Reducing Debt: PPY currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: PPY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PPY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.7% each year