Prenetics Global Balance Sheet Health
Financial Health criteria checks 4/6
Prenetics Global has a total shareholder equity of $210.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $254.2M and $44.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$78.03m |
Equity | US$210.16m |
Total liabilities | US$44.01m |
Total assets | US$254.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRE's short term assets ($93.7M) exceed its short term liabilities ($39.5M).
Long Term Liabilities: PRE's short term assets ($93.7M) exceed its long term liabilities ($4.5M).
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.