PureTech Health Balance Sheet Health
Financial Health criteria checks 3/6
PureTech Health has a total shareholder equity of $306.2M and total debt of $124.7M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are $580.0M and $273.7M respectively.
Key information
40.7%
Debt to equity ratio
US$124.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$500.42m |
| Equity | US$306.21m |
| Total liabilities | US$273.74m |
| Total assets | US$579.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VQ's short term assets ($508.8M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: 0VQ's short term assets ($508.8M) exceed its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: 0VQ has more cash than its total debt.
Reducing Debt: 0VQ's debt to equity ratio has increased from 3.6% to 40.7% over the past 5 years.
Debt Coverage: 0VQ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0VQ's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 05:08 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PureTech Health plc is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Welford | Jefferies LLC |
| Thomas Smith | Leerink Partners LLC |
| Faisal Khurshid | Leerink Partners LLC |