Phreesia Balance Sheet Health
Financial Health criteria checks 5/6
Phreesia has a total shareholder equity of $252.7M and total debt of $2.9M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are $372.1M and $119.3M respectively.
Key information
1.1%
Debt to equity ratio
US$2.88m
Debt
| Interest coverage ratio | n/a |
| Cash | US$79.53m |
| Equity | US$252.74m |
| Total liabilities | US$119.34m |
| Total assets | US$372.09m |
Recent financial health updates
Recent updates
Phreesia: Growth Remains Strong, With EBITDA Margin Set To Improve
Jun 06The Price Is Right For Phreesia, Inc. (NYSE:PHR)
May 25
Are Investors Undervaluing Phreesia, Inc. (NYSE:PHR) By 39%?
May 03At US$23.80, Is Phreesia, Inc. (NYSE:PHR) Worth Looking At Closely?
Apr 12Phreesia Continues To Stay Positive On The Business Growth
Apr 03Phreesia: Healthcare Digitization Beneficiary Hampered By Valuation
Mar 01Investors Still Waiting For A Pull Back In Phreesia, Inc. (NYSE:PHR)
Feb 16Phreesia: Remain Buy Rated As The Business Pivot Towards Profitable Growth
Jan 04Is Phreesia Finally Turning The Corner?
Dec 07Does Phreesia (NYSE:PHR) Have A Healthy Balance Sheet?
Oct 25Phreesia: Share Price Dip Is A Buying Opportunity
Sep 21Phreesia: Strong Execution Should Continue To Drive Growth
Jul 11Phreesia, Inc.'s (NYSE:PHR) Share Price Matching Investor Opinion
May 18Phreesia: Strong Growth Momentum With Expanded TAM
Jan 28Phreesia - Healthcare Ecosystem At An Attractive Valuation
Dec 13Phreesia Q3 2023 Earnings Preview
Dec 07Phreesia GAAP EPS of -$0.89 beats by $0.08, revenue of $67.9M beats by $2.15M
Sep 07Phreesia: Their Time Has Passed
May 10Opportunistic Time To Buy Phreesia's Healthcare Disruption
Dec 27Are Phreesia, Inc. (NYSE:PHR) Investors Paying Above The Intrinsic Value?
Nov 08Is It Time To Consider Buying Phreesia, Inc. (NYSE:PHR)?
Sep 15Financial Position Analysis
Short Term Liabilities: PHR's short term assets ($190.9M) exceed its short term liabilities ($108.3M).
Long Term Liabilities: PHR's short term assets ($190.9M) exceed its long term liabilities ($11.1M).
Debt to Equity History and Analysis
Debt Level: PHR has more cash than its total debt.
Reducing Debt: PHR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: PHR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PHR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.2% each year