Purple Group Limited

JSE:PPE Stock Report

Market Cap: R1.5b

Purple Group Balance Sheet Health

Financial Health criteria checks 5/6

Purple Group has a total shareholder equity of ZAR720.8M and total debt of ZAR7.6M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ZAR1.1B and ZAR368.6M respectively.

Key information

1.1%

Debt to equity ratio

R7.65m

Debt

Interest coverage ration/a
CashR359.95m
EquityR720.78m
Total liabilitiesR368.60m
Total assetsR1.09b

Recent financial health updates

No updates

Recent updates

Investors Holding Back On Purple Group Limited (JSE:PPE)

Oct 08
Investors Holding Back On Purple Group Limited (JSE:PPE)

Market Participants Recognise Purple Group Limited's (JSE:PPE) Revenues Pushing Shares 32% Higher

Apr 17
Market Participants Recognise Purple Group Limited's (JSE:PPE) Revenues Pushing Shares 32% Higher

Announcing: Purple Group (JSE:PPE) Stock Increased An Energizing 189% In The Last Three Years

Mar 02
Announcing: Purple Group (JSE:PPE) Stock Increased An Energizing 189% In The Last Three Years

A Quick Analysis On Purple Group's (JSE:PPE) CEO Compensation

Jan 09
A Quick Analysis On Purple Group's (JSE:PPE) CEO Compensation

Financial Position Analysis

Short Term Liabilities: PPE's short term assets (ZAR449.7M) exceed its short term liabilities (ZAR339.5M).

Long Term Liabilities: PPE's short term assets (ZAR449.7M) exceed its long term liabilities (ZAR29.1M).

Debt to Equity History and Analysis

Debt Level: PPE has more cash than its total debt.

Reducing Debt: PPE's debt to equity ratio has reduced from 22.6% to 1.1% over the past 5 years.

Debt Coverage: PPE's debt is well covered by operating cash flow (624.9%).

Interest Coverage: Insufficient data to determine if PPE's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:52
End of Day Share Price 2024/12/24 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Purple Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution