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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 10:13 |
| End of Day Share Price | 2024/12/17 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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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
Public Policy Holding Company, Inc. is covered by 3 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 |
|---|---|
| Kai Korschelt | Canaccord Genuity |
| Samuel Dindol | Stifel, Equities Research |
| Andrew Hanson | Zeus Capital Limited |