Public Policy Holding Company Balance Sheet Health
Financial Health criteria checks 5/6
Public Policy Holding Company has a total shareholder equity of $82.1M and total debt of $10.9M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are $147.7M and $65.6M respectively.
Key information
13.3%
Debt to equity ratio
US$10.94m
Debt
Interest coverage ratio | n/a |
Cash | US$14.34m |
Equity | US$82.07m |
Total liabilities | US$65.62m |
Total assets | US$147.69m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PPHC's short term assets ($36.9M) exceed its short term liabilities ($30.3M).
Long Term Liabilities: PPHC's short term assets ($36.9M) exceed its long term liabilities ($35.3M).
Debt to Equity History and Analysis
Debt Level: PPHC has more cash than its total debt.
Reducing Debt: PPHC's debt to equity ratio has increased from 7.5% to 13.3% 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: 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 48.2% per year.