Pop Culture Group Balance Sheet Health
Financial Health criteria checks 3/6
Pop Culture Group has a total shareholder equity of $26.2M and total debt of $5.1M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $39.0M and $12.9M respectively.
Key information
19.6%
Debt to equity ratio
US$5.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.64m |
| Equity | US$26.18m |
| Total liabilities | US$12.87m |
| Total assets | US$39.05m |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From Pop Culture Group Co., Ltd's (NASDAQ:CPOP) Revenues Yet As Shares Tumble 26%
Apr 16
Pop Culture Group Co., Ltd (NASDAQ:CPOP) Stock Catapults 37% Though Its Price And Business Still Lag The Industry
Feb 15Lacklustre Performance Is Driving Pop Culture Group Co., Ltd's (NASDAQ:CPOP) 36% Price Drop
Dec 22Pop Culture Group (NASDAQ:CPOP) Could Be Struggling To Allocate Capital
Feb 23Pop Culture announces new subsidiary to facilitate intelligent business development
Aug 19Investors Could Be Concerned With Pop Culture Group's (NASDAQ:CPOP) Returns On Capital
Jul 27Investors Shouldn't Be Too Comfortable With Pop Culture Group's (NASDAQ:CPOP) Robust Earnings
Nov 17Pop Culture Group Co., Ltd (NASDAQ:CPOP) Stocks Pounded By 27% But Not Lagging Market On Growth Or Pricing
Oct 01Event Organizer Pop Culture Group Sings The Blues After Flashy Debut
Jul 09Financial Position Analysis
Short Term Liabilities: CPOP's short term assets ($32.3M) exceed its short term liabilities ($12.8M).
Long Term Liabilities: CPOP's short term assets ($32.3M) exceed its long term liabilities ($39.6K).
Debt to Equity History and Analysis
Debt Level: CPOP's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: CPOP's debt to equity ratio has increased from 13.2% to 19.6% 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: Insufficient data to determine if CPOP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CPOP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.