PropertyGuru Group Balance Sheet Health
Financial Health criteria checks 6/6
PropertyGuru Group has a total shareholder equity of SGD602.5M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD705.1M and SGD102.6M respectively.
Key information
0%
Debt to equity ratio
S$0
Debt
| Interest coverage ratio | n/a |
| Cash | S$300.40m |
| Equity | S$602.52m |
| Total liabilities | S$102.60m |
| Total assets | S$705.12m |
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 (SGD316.0M) exceed its short term liabilities (SGD90.8M).
Long Term Liabilities: PGRU's short term assets (SGD316.0M) exceed its long term liabilities (SGD11.8M).
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 35% per year.