Prime Financial Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Prime Financial Group has a total shareholder equity of A$52.7M and total debt of A$11.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are A$82.1M and A$29.4M respectively. Prime Financial Group's EBIT is A$6.4M making its interest coverage ratio 4.9. It has cash and short-term investments of A$507.9K.
Wichtige Informationen
22.3%
Verhältnis von Schulden zu Eigenkapital
AU$11.78m
Verschuldung
| Zinsdeckungsgrad | 4.9x |
| Bargeld | AU$507.86k |
| Eigenkapital | AU$52.74m |
| Gesamtverbindlichkeiten | AU$29.38m |
| Gesamtvermögen | AU$82.12m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Prime Financial Group Limited (ASX:PFG) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 29
Shareholders May Be More Conservative With Prime Financial Group Limited's (ASX:PFG) CEO Compensation For Now
Nov 23Prime Financial Group (ASX:PFG) Will Pay A Larger Dividend Than Last Year At A$0.006
Aug 22Is Now The Time To Put Prime Financial Group (ASX:PFG) On Your Watchlist?
Oct 19Should You Be Adding Prime Financial Group (ASX:PFG) To Your Watchlist Today?
May 25Here's Why I Think Prime Financial Group (ASX:PFG) Is An Interesting Stock
Feb 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PFG's short term assets (A$18.6M) exceed its short term liabilities (A$12.7M).
Langfristige Verbindlichkeiten: PFG's short term assets (A$18.6M) exceed its long term liabilities (A$16.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PFG's net debt to equity ratio (21.4%) is considered satisfactory.
Schulden abbauen: PFG's debt to equity ratio has reduced from 24.4% to 22.3% over the past 5 years.
Schuldendeckung: PFG's debt is well covered by operating cash flow (48.7%).
Zinsdeckung: PFG's interest payments on its debt are well covered by EBIT (4.9x coverage).