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PSC Insurance Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

PSC Insurance Group hat ein Gesamteigenkapital von A$495.7M und eine Gesamtverschuldung von A$213.2M, wodurch sich der Verschuldungsgrad auf 43% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.2B bzw. A$692.0M. PSC Insurance Group Das EBIT des Unternehmens beträgt A$80.9M, so dass der Zinsdeckungsgrad -197.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$72.4M.

Wichtige Informationen

43.0%

Verhältnis von Schulden zu Eigenkapital

AU$213.22m

Verschuldung

Zinsdeckungsgrad	-197.4x
Bargeld	AU$72.38m
Eigenkapital	AU$495.67m
Gesamtverbindlichkeiten	AU$691.99m
Gesamtvermögen	AU$1.19b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PSIDie kurzfristigen Aktiva des Unternehmens (A$500.1M) übersteigen seine kurzfristigen Passiva (A$406.8M).

Langfristige Verbindlichkeiten: PSIDie kurzfristigen Vermögenswerte des Unternehmens (A$500.1M) übersteigen seine langfristigen Verbindlichkeiten (A$285.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PSIDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: PSIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.8% auf 43% gestiegen.

Schuldendeckung: PSIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (40%).

Zinsdeckung: PSI mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

This company listing is no longer active

PSC Insurance Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Full year 2024 earnings released

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

PSC Insurance Says in Buyout Talks

PSC Insurance Says in Buyout Talks

Upcoming dividend of AU$0.057 per share

First half dividend of AU$0.057 announced

First half 2024 earnings released: EPS: AU$0.082 (vs AU$0.061 in 1H 2023)

Now 21% undervalued

PSC Insurance Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.083 per share at 2.7% yield

PSC Insurance Group Limited, Annual General Meeting, Nov 06, 2023

Full year 2023 earnings released: EPS: AU$0.16 (vs AU$0.08 in FY 2022)

PSC Insurance Group Limited Announces an Increased Final Dividend for A Period of Twelve Months, Payable on October 11, 2023

PSC Insurance Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Upcoming dividend of AU$0.052 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.061 (vs AU$0.05 in 1H 2022)

PSC Insurance Group Limited to Report First Half, 2023 Results on Feb 22, 2023

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2022, Payable on October 10, 2022

PSC Insurance Group Limited, Annual General Meeting, Nov 10, 2022

Upcoming dividend of AU$0.075 per share

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.13 in FY 2021)

PSC Insurance Group Limited Declares Dividend for the Period Ending June 30, 2022, Payable on Oct. 12, 2022

PSC Insurance Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

PSC Insurance Group Limited (ASX:PSI) entered into a non-binding agreement to acquire Ensurance UK Limited from Ensurance Limited (ASX:ENA) for AUD 8.2 million.

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Alan Wilson Insurance Brokers Pty. Ltd.

Board Member recently bought AU$232k worth of stock

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

PSC Insurance Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021 Payable on April 4,2021

PSC Insurance Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd.

Less than half of directors are independent

Upcoming dividend of AU$0.065 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.067 in FY 2020)

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd for AUD 24.5 million.

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Trust Insurance Services Limited for approximately £15.6 million.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire Abaco Insurance Brokers Limited for £21 million.

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.032 in 1H 2020)

New 90-day low: AU$2.80

PSC Insurance Group Limited announced that it has received AUD 60 million in funding

New 90-day high: AU$3.10

New 90-day high: AU$2.99

PSC Insurance Group Limited (ASX:PSI) acquired Absolute Insurance Brokers Limited for £8.1 million.

PSC Insurance Group Limited (ASX:PSI) acquired remaining 30% stake in Turner Insurance Services Ltd for £1.9 million.

PSC Insurance Group Limited (ASX:PSI) acquired 70% of Turner Insurance Services Ltd for £3.96 million.

Upcoming Dividend of AU$0.055 Per Share

New 90-day high - AU$2.97

Full year earnings released - EPS AU$0.067

PSC Insurance Group Limited to Report Fiscal Year 2020 Results on Aug 24, 2020

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of General Insurance Broking Business of Australian Unity.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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