Pod Point Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pod Point Group Holdings has a total shareholder equity of £83.6M and total debt of £2.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are £130.8M and £47.2M respectively.
Key information
3.3%
Debt to equity ratio
UK£2.72m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£29.00m |
| Equity | UK£83.60m |
| Total liabilities | UK£47.16m |
| Total assets | UK£130.76m |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Pod Point Group Holdings Plc's (LON:PODP) Tunnel And Push Stock Down 27%
Nov 14
News Flash: 5 Analysts Think Pod Point Group Holdings Plc (LON:PODP) Earnings Are Under Threat
Jul 30Pod Point Group Holdings Plc's (LON:PODP) Prospects Need A Boost To Lift Shares
Jul 10Pod Point Group Holdings Plc (LON:PODP) Analysts Just Slashed This Year's Revenue Estimates By 12%
Nov 23UK£2.58: That's What Analysts Think Pod Point Group Holdings Plc (LON:PODP) Is Worth After Its Latest Results
Jul 31Financial Position Analysis
Short Term Liabilities: PODP's short term assets (£61.6M) exceed its short term liabilities (£42.5M).
Long Term Liabilities: PODP's short term assets (£61.6M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: PODP has more cash than its total debt.
Reducing Debt: PODP's debt to equity ratio has reduced from 81.5% to 3.3% 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: PODP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PODP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.