Pureprofile Balance Sheet Health
Financial Health criteria checks 6/6
Pureprofile has a total shareholder equity of A$5.1M and total debt of A$3.0M, which brings its debt-to-equity ratio to 59.2%. Its total assets and total liabilities are A$24.2M and A$19.1M respectively.
Key information
59.2%
Debt to equity ratio
AU$3.02m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.47m |
| Equity | AU$5.10m |
| Total liabilities | AU$19.15m |
| Total assets | AU$24.25m |
Recent financial health updates
Does Pureprofile (ASX:PPL) Have A Healthy Balance Sheet?
Mar 09
Is Pureprofile (ASX:PPL) Weighed On By Its Debt Load?
Sep 03Is Pureprofile (ASX:PPL) Using Too Much Debt?
May 05Is Pureprofile (ASX:PPL) Using Too Much Debt?
Nov 25Is Pureprofile (ASX:PPL) Weighed On By Its Debt Load?
May 26Recent updates
Pureprofile Ltd's (ASX:PPL) Subdued P/S Might Signal An Opportunity
Mar 21Shareholders May Be More Conservative With Pureprofile Ltd's (ASX:PPL) CEO Compensation For Now
Nov 20Investors Aren't Entirely Convinced By Pureprofile Ltd's (ASX:PPL) Revenues
Jun 14Does Pureprofile (ASX:PPL) Have A Healthy Balance Sheet?
Mar 09Is Pureprofile (ASX:PPL) Weighed On By Its Debt Load?
Sep 03Is Pureprofile (ASX:PPL) Using Too Much Debt?
May 05Is It Time To Consider Buying Pureprofile Ltd (ASX:PPL)?
Jan 19Is Pureprofile (ASX:PPL) Using Too Much Debt?
Nov 25Pureprofile's (ASX:PPL) Robust Earnings Are Not All Good News For Shareholders
Sep 01At AU$0.032, Is Pureprofile Ltd (ASX:PPL) Worth Looking At Closely?
Aug 29Is Pureprofile (ASX:PPL) Weighed On By Its Debt Load?
May 26Should You Think About Buying Pureprofile Ltd (ASX:PPL) Now?
Apr 03Pureprofile Ltd (ASX:PPL): Is Breakeven Near?
Feb 09
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (A$16.8M) exceed its short term liabilities (A$14.6M).
Long Term Liabilities: PPL's short term assets (A$16.8M) exceed its long term liabilities (A$4.6M).
Debt to Equity History and Analysis
Debt Level: PPL has more cash than its total debt.
Reducing Debt: PPL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: 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 58% per year.