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PropTech Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$14.24m |
| Equity | AU$45.88m |
| Total liabilities | AU$16.10m |
| Total assets | AU$61.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PTG's short term assets (A$16.5M) exceed its short term liabilities (A$13.8M).
Long Term Liabilities: PTG's short term assets (A$16.5M) exceed its long term liabilities (A$2.3M).
Debt to Equity History and Analysis
Debt Level: PTG is debt free.
Reducing Debt: PTG 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 PTG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PTG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 139.6% per year.