Prenetics Global Balance Sheet Health
Financial Health criteria checks 4/6
Prenetics Global has a total shareholder equity of $191.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $233.3M and $42.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.89m |
| Equity | US$191.00m |
| Total liabilities | US$42.30m |
| Total assets | US$233.31m |
Recent financial health updates
No updates
Recent updates
Prenetics Global Limited's (NASDAQ:PRE) Earnings Haven't Escaped The Attention Of Investors
Oct 12
Prenetics Global Limited (NASDAQ:PRE) Looks Just Right With A 29% Price Jump
May 29Prenetics Global Limited's (NASDAQ:PRE) 36% Cheaper Price Remains In Tune With Revenues
Apr 08Prenetics Global Limited (NASDAQ:PRE) Held Back By Insufficient Growth Even After Shares Climb 30%
Jan 07Prenetics Global GAAP EPS of -$2.91, revenue of $51.72M
Sep 09Financial Position Analysis
Short Term Liabilities: PRE's short term assets ($78.7M) exceed its short term liabilities ($38.3M).
Long Term Liabilities: PRE's short term assets ($78.7M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: PRE is debt free.
Reducing Debt: PRE had no debt 5 years ago.
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: Insufficient data to determine if PRE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.