This company has been acquired
PropertyGuru Group Balance Sheet Health
Financial Health criteria checks 6/6
PropertyGuru Group has a total shareholder equity of SGD589.8M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD715.2M and SGD125.4M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$309.37m |
| Equity | S$589.80m |
| Total liabilities | S$125.40m |
| Total assets | S$715.20m |
Recent financial health updates
Recent updates
PropertyGuru Group Limited's (NYSE:PGRU) P/S Is Still On The Mark Following 26% Share Price Bounce
Jul 27
An Intrinsic Calculation For PropertyGuru Group Limited (NYSE:PGRU) Suggests It's 26% Undervalued
Jul 15Market Participants Recognise PropertyGuru Group Limited's (NYSE:PGRU) Revenues Pushing Shares 26% Higher
May 23Getting In Cheap On PropertyGuru Group Limited (NYSE:PGRU) Might Be Difficult
Mar 14Why We're Not Concerned About PropertyGuru Group Limited's (NYSE:PGRU) Share Price
Sep 30Are Investors Undervaluing PropertyGuru Group Limited (NYSE:PGRU) By 40%?
Aug 23PropertyGuru Should See Slower Growth In 2023
Jun 06PropertyGuru Group Limited (NYSE:PGRU) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 28PropertyGuru acquires Sendhelper in Singapore
Oct 14PropertyGuru: Market Leader With Strong Network Effects
Oct 03PropertyGuru: Poised For Outperformance
Sep 04PropertyGuru reports Q2 earnings beat; reaffirms FY22 guidance
Aug 25Financial Position Analysis
Short Term Liabilities: PGRU's short term assets (SGD325.8M) exceed its short term liabilities (SGD103.2M).
Long Term Liabilities: PGRU's short term assets (SGD325.8M) exceed its long term liabilities (SGD22.2M).
Debt to Equity History and Analysis
Debt Level: PGRU is debt free.
Reducing Debt: PGRU currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Whilst unprofitable PGRU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PGRU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/14 15:32 |
| End of Day Share Price | 2024/12/12 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PropertyGuru Group Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sachin Salgaonkar | BofA Global Research |
| Shuo Han Tan | HSBC |
| Nicholas Jones | JMP Securities |