P3 Health Partners Inc.

NasdaqCM:PIII Stock Report

Market Cap: US$76.4m

P3 Health Partners Balance Sheet Health

Financial Health criteria checks 3/6

P3 Health Partners has a total shareholder equity of $263.9M and total debt of $133.4M, which brings its debt-to-equity ratio to 50.6%. Its total assets and total liabilities are $833.3M and $569.4M respectively.

Key information

50.6%

Debt to equity ratio

US$133.44m

Debt

Interest coverage ration/a
CashUS$62.96m
EquityUS$263.91m
Total liabilitiesUS$569.42m
Total assetsUS$833.33m

Recent financial health updates

Health Check: How Prudently Does P3 Health Partners (NASDAQ:PIII) Use Debt?

Aug 26
Health Check: How Prudently Does P3 Health Partners (NASDAQ:PIII) Use Debt?

Recent updates

Some P3 Health Partners Inc. (NASDAQ:PIII) Analysts Just Made A Major Cut To Next Year's Estimates

Nov 20
Some P3 Health Partners Inc. (NASDAQ:PIII) Analysts Just Made A Major Cut To Next Year's Estimates

Health Check: How Prudently Does P3 Health Partners (NASDAQ:PIII) Use Debt?

Aug 26
Health Check: How Prudently Does P3 Health Partners (NASDAQ:PIII) Use Debt?

P3 Health Partners: Moving In The Right Direction In 2024

Jun 07

P3 Health Partners GAAP EPS of -$3.73, revenue of $269.45M

Oct 20

P3 Health gets Nasdaq notice for delisting, plans appeal

Oct 05

P3 Health expands Nevada footprint with acquisition of Pahrump cardiology practice

Aug 29

P3 Health Partners receives Nasdaq notice for non-compliance

Aug 19

Financial Position Analysis

Short Term Liabilities: PIII's short term assets ($215.1M) do not cover its short term liabilities ($405.3M).

Long Term Liabilities: PIII's short term assets ($215.1M) exceed its long term liabilities ($164.1M).


Debt to Equity History and Analysis

Debt Level: PIII's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if PIII's debt to equity ratio has reduced 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: PIII has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PIII has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 14% each year.


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