3P Learning Balance Sheet Health
Financial Health criteria checks 2/6
3P Learning has a total shareholder equity of A$139.4M and total debt of A$1,000.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$198.7M and A$59.3M respectively. 3P Learning's EBIT is A$430.0K making its interest coverage ratio -1.2. It has cash and short-term investments of A$5.4M.
Key information
0.7%
Debt to equity ratio
AU$1.00m
Debt
| Interest coverage ratio | -1.2x |
| Cash | AU$5.41m |
| Equity | AU$139.37m |
| Total liabilities | AU$59.32m |
| Total assets | AU$198.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 73P's short term assets (A$19.1M) do not cover its short term liabilities (A$55.2M).
Long Term Liabilities: 73P's short term assets (A$19.1M) exceed its long term liabilities (A$4.1M).
Debt to Equity History and Analysis
Debt Level: 73P has more cash than its total debt.
Reducing Debt: 73P's debt to equity ratio has increased from 0% to 0.7% over the 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: Insufficient data to determine if 73P has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 73P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.