Praemium Balance Sheet Health
Financial Health criteria checks 6/6
Praemium has a total shareholder equity of A$109.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$134.6M and A$25.4M respectively. Praemium's EBIT is A$13.6M making its interest coverage ratio -6.7. It has cash and short-term investments of A$44.3M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -6.7x |
| Cash | AU$44.34m |
| Equity | AU$109.15m |
| Total liabilities | AU$25.44m |
| Total assets | AU$134.58m |
Recent financial health updates
Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden
May 30
These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well
Nov 06Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly
Jun 09Is Praemium (ASX:PPS) Using Too Much Debt?
Mar 11Recent updates
Earnings Tell The Story For Praemium Limited (ASX:PPS) As Its Stock Soars 29%
Sep 23Results: Praemium Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 29Is Praemium Limited (ASX:PPS) Potentially Undervalued?
Jun 24Why Investors Shouldn't Be Surprised By Praemium Limited's (ASX:PPS) 37% Share Price Plunge
Dec 18Is It Time To Consider Buying Praemium Limited (ASX:PPS)?
Sep 25An Intrinsic Calculation For Praemium Limited (ASX:PPS) Suggests It's 43% Undervalued
Jul 07Is Praemium Limited (ASX:PPS) Trading At A 49% Discount?
Jul 22Here's Why Praemium (ASX:PPS) Has A Meaningful Debt Burden
May 30Praemium's (ASX:PPS) Returns On Capital Not Reflecting Well On The Business
Apr 18These 4 Measures Indicate That Praemium (ASX:PPS) Is Using Debt Reasonably Well
Nov 06Is It Time To Consider Buying Praemium Limited (ASX:PPS)?
Oct 18Calculating The Fair Value Of Praemium Limited (ASX:PPS)
Aug 11Praemium (ASX:PPS) Seems To Use Debt Quite Sensibly
Jun 09Praemium (ASX:PPS) Is Reinvesting At Lower Rates Of Return
May 07Is Praemium Limited (ASX:PPS) Potentially Undervalued?
Apr 11Is Praemium (ASX:PPS) Using Too Much Debt?
Mar 11Are Praemium Limited's (ASX:PPS) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 24Praemium Limited Recorded A 8.3% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 11
Praemium (ASX:PPS) Is Growing Earnings But Are They A Good Guide?
Feb 07Under The Bonnet, Praemium's (ASX:PPS) Returns Look Impressive
Jan 24At AU$0.61, Is It Time To Put Praemium Limited (ASX:PPS) On Your Watch List?
Jan 10Do Praemium's (ASX:PPS) Earnings Warrant Your Attention?
Dec 28What We Learned About Praemium's (ASX:PPS) CEO Pay
Dec 13Introducing Praemium (ASX:PPS), The Stock That Zoomed 132% In The Last Five Years
Nov 30Is Praemium Limited's(ASX:PPS) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 17Financial Position Analysis
Short Term Liabilities: PPS's short term assets (A$57.9M) exceed its short term liabilities (A$23.4M).
Long Term Liabilities: PPS's short term assets (A$57.9M) exceed its long term liabilities (A$2.0M).
Debt to Equity History and Analysis
Debt Level: PPS is debt free.
Reducing Debt: PPS had no debt 5 years ago.
Debt Coverage: PPS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PPS has no debt, therefore coverage of interest payments is not a concern.