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Pendal Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

4.1%

Verhältnis von Schulden zu Eigenkapital

AU$53.83m

Verschuldung

Zinsdeckungsgrad63.3x
BargeldAU$316.36m
EigenkapitalAU$1.32b
GesamtverbindlichkeitenAU$281.19m
GesamtvermögenAU$1.60b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Pendal Group's (ASX:PDL) Dividend Will Be Increased To AU$0.24

Nov 29
Pendal Group's (ASX:PDL) Dividend Will Be Increased To AU$0.24

Pendal Group (ASX:PDL) Has Announced That It Will Be Increasing Its Dividend To AU$0.24

Nov 08
Pendal Group (ASX:PDL) Has Announced That It Will Be Increasing Its Dividend To AU$0.24

Need To Know: Pendal Group Limited (ASX:PDL) Insiders Have Been Selling Shares

Mar 01
Need To Know: Pendal Group Limited (ASX:PDL) Insiders Have Been Selling Shares

Consider This Before Buying Pendal Group Limited (ASX:PDL) For The 5.5% Dividend

Feb 08
Consider This Before Buying Pendal Group Limited (ASX:PDL) For The 5.5% Dividend

What Type Of Shareholders Own The Most Number of Pendal Group Limited (ASX:PDL) Shares?

Jan 21
What Type Of Shareholders Own The Most Number of Pendal Group Limited (ASX:PDL) Shares?

How Much Is Pendal Group's (ASX:PDL) CEO Getting Paid?

Jan 03
How Much Is Pendal Group's (ASX:PDL) CEO Getting Paid?

A Look At Pendal Group's (ASX:PDL) Share Price Returns

Dec 16
A Look At Pendal Group's (ASX:PDL) Share Price Returns

It Might Not Be A Great Idea To Buy Pendal Group Limited (ASX:PDL) For Its Next Dividend

Nov 28
It Might Not Be A Great Idea To Buy Pendal Group Limited (ASX:PDL) For Its Next Dividend

How Much Are Pendal Group Limited (ASX:PDL) Insiders Spending On Buying Shares?

Sep 08
How Much Are Pendal Group Limited (ASX:PDL) Insiders Spending On Buying Shares?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PDL's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).

Langfristige Verbindlichkeiten: PDL's short term assets (A$413.2M) exceed its long term liabilities (A$94.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PDL has more cash than its total debt.

Schulden abbauen: PDL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.

Schuldendeckung: PDL's debt is well covered by operating cash flow (371.6%).

Zinsdeckung: PDL's interest payments on its debt are well covered by EBIT (63.3x coverage).


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