Praemium Financial Health

How is Praemium's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PPS's short term assets (A$90.3M) exceed its short term liabilities (A$44.9M).

Long Term Liabilities: PPS's short term assets (A$90.3M) exceed its long term liabilities (A$9.6M).


Debt to Equity History and Analysis

Debt Level: PPS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PPS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PPS's debt is well covered by operating cash flow (97.8%).

Interest Coverage: PPS's interest payments on its debt are well covered by EBIT (18.6x coverage).


Balance Sheet


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