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PayGroup 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$25.31m |
Equity | AU$39.97m |
Total liabilities | AU$30.07m |
Total assets | AU$70.05m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PYG's short term assets (A$32.1M) exceed its short term liabilities (A$27.9M).
Long Term Liabilities: PYG's short term assets (A$32.1M) exceed its long term liabilities (A$2.1M).
Debt to Equity History and Analysis
Debt Level: PYG is debt free.
Reducing Debt: PYG has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.
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: PYG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PYG has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 5.5% each year