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
No updates
Recent updates
Financial 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