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 ratio | 5.5x |
Cash | AU$90.46m |
Equity | AU$1.23b |
Total liabilities | AU$553.37m |
Total assets | AU$1.78b |
Recent financial health updates
Recent updates
PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion
Oct 21PEXA Group Limited (ASX:PXA) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 23PEXA Group Limited's (ASX:PXA) 26% Jump Shows Its Popularity With Investors
May 26These 4 Measures Indicate That PEXA Group (ASX:PXA) Is Using Debt Extensively
May 02A Look At The Intrinsic Value Of PEXA Group Limited (ASX:PXA)
Mar 29PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion
Dec 21A Look At The Fair Value Of PEXA Group Limited (ASX:PXA)
Oct 23Does This Valuation Of PEXA Group Limited (ASX:PXA) Imply Investors Are Overpaying?
Jul 05Some Confidence Is Lacking In PEXA Group Limited's (ASX:PXA) P/S
Jun 13Estimating The Fair Value Of PEXA Group Limited (ASX:PXA)
Jun 29PEXA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 24Financial 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.