Pureprofile Balance Sheet Health
Financial Health criteria checks 5/6
Pureprofile has a total shareholder equity of A$5.5M and total debt of A$2.9M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are A$25.4M and A$19.9M respectively. Pureprofile's EBIT is A$803.5K making its interest coverage ratio 1.8. It has cash and short-term investments of A$5.2M.
Key information
52.7%
Debt to equity ratio
AU$2.92m
Debt
| Interest coverage ratio | 1.8x |
| Cash | AU$5.24m |
| Equity | AU$5.54m |
| Total liabilities | AU$19.87m |
| Total assets | AU$25.41m |
Recent financial health updates
Is Pureprofile (ASX:PPL) Using Too Much Debt?
Oct 15
Pureprofile (ASX:PPL) Has Debt But No Earnings; Should You Worry?
Jun 19Does 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 Pureprofile (ASX:PPL) Using Too Much Debt?
Nov 25Recent updates
Pureprofile Ltd (ASX:PPL) Stock Catapults 29% Though Its Price And Business Still Lag The Industry
Jan 29Pureprofile Ltd's (ASX:PPL) Shares Bounce 27% But Its Business Still Trails The Industry
Nov 14Is Pureprofile (ASX:PPL) Using Too Much Debt?
Oct 15The Market Lifts Pureprofile Ltd (ASX:PPL) Shares 28% But It Can Do More
Aug 01Pureprofile (ASX:PPL) Has Debt But No Earnings; Should You Worry?
Jun 19Market Cool On Pureprofile Ltd's (ASX:PPL) Revenues Pushing Shares 26% Lower
May 07Pureprofile 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$18.1M) exceed its short term liabilities (A$15.6M).
Long Term Liabilities: PPL's short term assets (A$18.1M) exceed its long term liabilities (A$4.3M).
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.
Debt Coverage: PPL's debt is well covered by operating cash flow (119.6%).
Interest Coverage: PPL's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:48 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pureprofile Ltd is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Independent Investment Research (Aust.) Pty Ltd |
| Finola Burke | RaaS Advisory Pty Ltd |
| Danny Younis | Shaw and Partners Limited |