Public Policy Holding Company Balance Sheet Health
Financial Health criteria checks 4/6
Public Policy Holding Company has a total shareholder equity of $79.9M and total debt of $34.5M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are $174.3M and $94.4M respectively.
Key information
43.2%
Debt to equity ratio
US$34.51m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.47m |
| Equity | US$79.86m |
| Total liabilities | US$94.44m |
| Total assets | US$174.29m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PPHC's short term assets ($36.1M) exceed its short term liabilities ($33.8M).
Long Term Liabilities: PPHC's short term assets ($36.1M) do not cover its long term liabilities ($60.6M).
Debt to Equity History and Analysis
Debt Level: PPHC's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: PPHC's debt to equity ratio has increased from 6.9% to 43.2% 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: Whilst unprofitable PPHC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PPHC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.8% per year.