PPK Group Balance Sheet Health
Financial Health criteria checks 5/6
PPK Group has a total shareholder equity of A$97.5M and total debt of A$3.4M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are A$129.6M and A$32.1M respectively.
Key information
3.5%
Debt to equity ratio
AU$3.40m
Debt
Interest coverage ratio | n/a |
Cash | AU$34.07m |
Equity | AU$97.48m |
Total liabilities | AU$32.11m |
Total assets | AU$129.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPK's short term assets (A$50.4M) exceed its short term liabilities (A$20.0M).
Long Term Liabilities: PPK's short term assets (A$50.4M) exceed its long term liabilities (A$12.1M).
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 10.4% to 3.5% 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 40.9% each year