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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.
Key information
74.3%
Debt to equity ratio
€100.54m
Debt
| Interest coverage ratio | n/a |
| Cash | €521.55k |
| Equity | €135.32m |
| Total liabilities | €119.09m |
| Total assets | €254.41m |
Recent financial health updates
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25
Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Calculating The Intrinsic Value Of Publity AG (ETR:PBY)
May 03Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Is There More To The Story Than publity's (ETR:PBY) Earnings Growth?
Feb 16What Kind Of Shareholders Hold The Majority In publity AG's (ETR:PBY) Shares?
Dec 22
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.