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
Pureprofile (ASX:PPL) Has Debt But No Earnings; Should You Worry?
Jun 19
Does 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 25Is Pureprofile (ASX:PPL) Weighed On By Its Debt Load?
May 26Recent updates
The 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).