PSQ Holdings Balance Sheet Health
Financial Health criteria checks 3/6
PSQ Holdings has a total shareholder equity of $4.4M and total debt of $31.6M, which brings its debt-to-equity ratio to 716.7%. Its total assets and total liabilities are $44.2M and $39.8M respectively.
Key information
716.7%
Debt to equity ratio
US$31.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.71m |
| Equity | US$4.40m |
| Total liabilities | US$39.84m |
| Total assets | US$44.25m |
Recent financial health updates
Recent updates
With A 27% Price Drop For PSQ Holdings, Inc. (NYSE:PSQH) You'll Still Get What You Pay For
Nov 19
Earnings Release: Here's Why Analysts Cut Their PSQ Holdings, Inc. (NYSE:PSQH) Price Target To US$3.50
Nov 15PSQ Holdings, Inc.'s (NYSE:PSQH) Analyst Just Slashed This Year's Estimates
Aug 19Does PSQ Holdings (NYSE:PSQH) Have A Healthy Balance Sheet?
Jun 19PublicSq: An Ethical E-Commerce Contender
Sep 30Financial Position Analysis
Short Term Liabilities: PSQH's short term assets ($16.0M) exceed its short term liabilities ($8.4M).
Long Term Liabilities: PSQH's short term assets ($16.0M) do not cover its long term liabilities ($31.4M).
Debt to Equity History and Analysis
Debt Level: PSQH's net debt to equity ratio (609.8%) is considered high.
Reducing Debt: Insufficient data to determine if PSQH's debt to equity ratio has reduced 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: PSQH has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PSQH is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.