How much debt does PopReach have?
According to PopReach's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
PopReach's total debt stands at $47.65M. This is broken down into:
- Long-term debt: $39.14M
- Short-term debt: $8.51M
The company's net debt, which accounts for cash and cash equivalents, is $38.80M. In terms of overall financial obligations, PopReach's total liabilities amount to $73.42M.
Debt Ratios and Metrics
To better understand PopReach's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.62 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 31.70% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.23 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 33.74% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 38.26% - this indicates the total debt in the company's capital structure.
These metrics provide insight into PopReach's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$47.65M
Long-term Debt
$39.14M
Short-term Debt
$8.51M
Net Debt
$38.80M
Total Liabilities
$73.42M
Interest Coverage
0.23
Debt to Equity Ratio
0.62
Debt Ratio
31.70%
PopReach Historical Debt Metrics
PopReach Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $47.65M | $39.14M | $8.51M | $38.80M | $73.42M | 0.62 | 31.70% | 0.23 | 33.74% | 38.26% |
| 2021 | $5.60M | $3.89M | $1.71M | $-5.43M | $12.48M | 0.39 | 20.79% | 3.15 | 21.20% | 27.92% |
| 2020 | $6.35M | $4.95M | $1.41M | $-11.74M | $13.41M | 0.51 | 24.50% | -2.69 | 28.32% | 33.67% |
| 2019 | $9.19M | $985.29K | $8.20M | $8.06M | $15.35M | -3.36 | 72.81% | -1.57 | -56.36% | 142.36% |
Related Metrics
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