Prophecy International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Prophecy International Holdings has a total shareholder equity of A$8.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$24.8M and A$16.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.71m |
| Equity | AU$8.10m |
| Total liabilities | AU$16.73m |
| Total assets | AU$24.83m |
Recent financial health updates
Prophecy International Holdings (ASX:PRO) Is In A Strong Position To Grow Its Business
Jan 25
We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Jul 11We're Not Worried About Prophecy International Holdings' (ASX:PRO) Cash Burn
Apr 11We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Oct 07Recent updates
Unpleasant Surprises Could Be In Store For Prophecy International Holdings Limited's (ASX:PRO) Shares
Jul 15After Leaping 28% Prophecy International Holdings Limited (ASX:PRO) Shares Are Not Flying Under The Radar
Mar 22Prophecy International Holdings (ASX:PRO) Is In A Strong Position To Grow Its Business
Jan 25Shareholders Will Probably Not Have Any Issues With Prophecy International Holdings Limited's (ASX:PRO) CEO Compensation
Nov 10We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Jul 11We're Not Worried About Prophecy International Holdings' (ASX:PRO) Cash Burn
Apr 11We're Interested To See How Prophecy International Holdings (ASX:PRO) Uses Its Cash Hoard To Grow
Oct 07What Can We Learn About Prophecy International Holdings' (ASX:PRO) CEO Compensation?
Feb 01Financial Position Analysis
Short Term Liabilities: PRO's short term assets (A$17.4M) exceed its short term liabilities (A$13.6M).
Long Term Liabilities: PRO's short term assets (A$17.4M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: PRO is debt free.
Reducing Debt: PRO has not had any debt for 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 PRO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.8% per year.