Pureprofile Financial Health
How is Pureprofile's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (A$14.1M) exceed its short term liabilities (A$12.5M).
Long Term Liabilities: PPL's short term assets (A$14.1M) exceed its long term liabilities (A$4.1M).
Debt to Equity History and Analysis
Debt Level: PPL has more cash than its total debt.
Reducing Debt: PPL's debt to equity ratio has increased from 21.5% to 68.8% over the past 5 years.
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: Whilst unprofitable PPL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PPL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.6% per year.