PEXA Group Balance Sheet Health

Financial Health criteria checks 4/6

PEXA Group has a total shareholder equity of A$1.2B and total debt of A$364.5M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are A$1.8B and A$553.4M respectively. PEXA Group's EBIT is A$14.9M making its interest coverage ratio 5.5. It has cash and short-term investments of A$90.5M.

Key information

29.7%

Debt to equity ratio

AU$364.53m

Debt

Interest coverage ratio5.5x
CashAU$90.46m
EquityAU$1.23b
Total liabilitiesAU$553.37m
Total assetsAU$1.78b

Recent financial health updates

Recent updates

PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion

Oct 21
PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion

PEXA Group Limited (ASX:PXA) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 23
PEXA Group Limited (ASX:PXA) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?

PEXA Group Limited's (ASX:PXA) 26% Jump Shows Its Popularity With Investors

May 26
PEXA Group Limited's (ASX:PXA) 26% Jump Shows Its Popularity With Investors

These 4 Measures Indicate That PEXA Group (ASX:PXA) Is Using Debt Extensively

May 02
These 4 Measures Indicate That PEXA Group (ASX:PXA) Is Using Debt Extensively

A Look At The Intrinsic Value Of PEXA Group Limited (ASX:PXA)

Mar 29
A Look At The Intrinsic Value Of PEXA Group Limited (ASX:PXA)

PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion

Dec 21
PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion

A Look At The Fair Value Of PEXA Group Limited (ASX:PXA)

Oct 23
A Look At The Fair Value Of PEXA Group Limited (ASX:PXA)

Does This Valuation Of PEXA Group Limited (ASX:PXA) Imply Investors Are Overpaying?

Jul 05
Does This Valuation Of PEXA Group Limited (ASX:PXA) Imply Investors Are Overpaying?

Some Confidence Is Lacking In PEXA Group Limited's (ASX:PXA) P/S

Jun 13
Some Confidence Is Lacking In PEXA Group Limited's (ASX:PXA) P/S

Estimating The Fair Value Of PEXA Group Limited (ASX:PXA)

Jun 29
Estimating The Fair Value Of PEXA Group Limited (ASX:PXA)

PEXA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

Feb 24
PEXA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models

Financial Position Analysis

Short Term Liabilities: PXA's short term assets (A$147.6M) exceed its short term liabilities (A$104.5M).

Long Term Liabilities: PXA's short term assets (A$147.6M) do not cover its long term liabilities (A$448.8M).


Debt to Equity History and Analysis

Debt Level: PXA's net debt to equity ratio (22.3%) is considered satisfactory.

Reducing Debt: PXA's debt to equity ratio has increased from 0% to 29.7% 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: Whilst unprofitable PXA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PXA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.


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