PureTech Health Balance Sheet Health
Financial Health criteria checks 3/6
PureTech Health has a total shareholder equity of $306.2M and total debt of $124.7M, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are $580.0M and $273.7M respectively.
Key information
40.7%
Debt to equity ratio
US$124.74m
Debt
| Interest coverage ratio | n/a |
| Cash | US$500.42m |
| Equity | US$306.21m |
| Total liabilities | US$273.74m |
| Total assets | US$579.95m |
Recent financial health updates
Is PureTech Health (LON:PRTC) Using Debt Sensibly?
Nov 15
Is PureTech Health (LON:PRTC) A Risky Investment?
Apr 28Health Check: How Prudently Does PureTech Health (LON:PRTC) Use Debt?
Dec 21Is PureTech Health (LON:PRTC) Using Too Much Debt?
Aug 28Recent updates
Is PureTech Health (LON:PRTC) Using Debt Sensibly?
Nov 15What You Need To Know About The PureTech Health plc (LON:PRTC) Analyst Downgrade Today
Aug 27Is PureTech Health (LON:PRTC) A Risky Investment?
Apr 28Health Check: How Prudently Does PureTech Health (LON:PRTC) Use Debt?
Dec 21Is PureTech Health (LON:PRTC) Using Too Much Debt?
Aug 28PureTech Health plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 18We're Not So Sure You Should Rely on PureTech Health's (LON:PRTC) Statutory Earnings
Jan 18Financial Position Analysis
Short Term Liabilities: PRTC's short term assets ($508.8M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: PRTC's short term assets ($508.8M) exceed its long term liabilities ($135.4M).
Debt to Equity History and Analysis
Debt Level: PRTC has more cash than its total debt.
Reducing Debt: PRTC's debt to equity ratio has increased from 3.6% to 40.7% over the past 5 years.
Debt Coverage: PRTC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PRTC's interest payments on its debt are well covered by EBIT.