Publity Balance Sheet Health
Financial Health criteria checks 1/6
Publity has a total shareholder equity of €135.3M and total debt of €100.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €254.4M and €119.1M respectively. Publity's EBIT is €923.8K making its interest coverage ratio 0.2. It has cash and short-term investments of €521.5K.
Key information
74.3%
Debt to equity ratio
€100.54m
Debt
| Interest coverage ratio | 0.2x |
| Cash | €521.55k |
| Equity | €135.32m |
| Total liabilities | €119.09m |
| Total assets | €254.41m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PBY's short term assets (€37.8M) exceed its short term liabilities (€16.0M).
Long Term Liabilities: PBY's short term assets (€37.8M) do not cover its long term liabilities (€103.1M).
Debt to Equity History and Analysis
Debt Level: PBY's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: PBY's debt to equity ratio has increased from 38.6% to 74.3% 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 PBY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PBY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.