Pollard Banknote Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pollard Banknote hat ein Gesamteigenkapital von CA$293.6M und eine Gesamtverschuldung von CA$111.2M, wodurch sich der Verschuldungsgrad auf 37.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$538.8M bzw. CA$245.3M. Pollard Banknote Das EBIT des Unternehmens beträgt CA$8.5M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$6.6M.

Wichtige Informationen

37.9%

Verhältnis von Schulden zu Eigenkapital

CA$111.17m

Verschuldung

Zinsdeckungsgrad	0.8x
Bargeld	CA$6.58m
Eigenkapital	CA$293.59m
Gesamtverbindlichkeiten	CA$245.25m
Gesamtvermögen	CA$538.84m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Pollard Banknote Limited's (TSE:PBL) CEO

May 03

There Are Reasons To Feel Uneasy About Pollard Banknote's (TSE:PBL) Returns On Capital

Aug 20

Pollard Banknote (TSE:PBL) Will Want To Turn Around Its Return Trends

May 12

Is There An Opportunity With Pollard Banknote Limited's (TSE:PBL) 26% Undervaluation?

Mar 16

There Are Reasons To Feel Uneasy About Pollard Banknote's (TSE:PBL) Returns On Capital

Jan 10

Calculating The Intrinsic Value Of Pollard Banknote Limited (TSE:PBL)

Nov 11

Returns On Capital At Pollard Banknote (TSE:PBL) Have Stalled

Sep 23

If You Like EPS Growth Then Check Out Pollard Banknote (TSE:PBL) Before It's Too Late

Jul 25

Pollard Banknote's (TSE:PBL) Returns On Capital Not Reflecting Well On The Business

May 29

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PBLDie kurzfristigen Aktiva des Unternehmens (CA$189.0M) übersteigen seine kurzfristigen Passiva (CA$115.5M).

Langfristige Verbindlichkeiten: PBLDie kurzfristigen Vermögenswerte des Unternehmens (CA$189.0M) übersteigen seine langfristigen Verbindlichkeiten (CA$129.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PBLDie Nettoverschuldung im Verhältnis zum Eigenkapital (35.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: PBL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 92.7% auf 37.9% zurückgegangen.

Schuldendeckung: PBLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (67.7%).

Zinsdeckung: PBLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.

Pollard Banknote Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 16%

Dividend of CA$0.05 announced

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pollard Banknote Limited Declares Cash Dividend for the Period from April 1, 2024 to June 30, 2024, Payable on July 15, 2024

This Is Why Shareholders May Want To Hold Back On A Pay Rise For Pollard Banknote Limited's (TSE:PBL) CEO

Insider exercised options to buy CA$369k worth of stock.

New minor risk - Insider selling

Pollard Banknote (TSE:PBL) Could Be Struggling To Allocate Capital

Insider recently sold CA$170k worth of stock

Insider exercised options to buy CA$276k worth of stock.

Upcoming dividend of CA$0.05 per share

Dividend of CA$0.05 announced

Pollard Banknote Limited Declares Cash Dividend on Common Shares for the Period from January 1, 2024 to March 31, 2024, Payable on April 15, 2024

Price target increased by 7.8% to CA$41.50

Pollard Banknote Limited Declares Cash Dividend on Common Shares for the Period from January 1, 2024 to March 31, 2024, Payable on April 15, 2024

Pollard Banknote Limited, Annual General Meeting, May 09, 2024

Now 22% undervalued

Insider recently sold CA$97k worth of stock

Insider exercised options to buy CA$242k worth of stock.

Upcoming dividend of CA$0.04 per share at 0.5% yield

Insider recently sold CA$318k worth of stock

Insider exercised options to buy CA$305k worth of stock.

Price target increased by 8.2% to CA$36.25

Pollard Banknote (TSE:PBL) Is Reinvesting At Lower Rates Of Return

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Pollard Banknote Announces Cash Dividend for the Period from October 1, 2023 to December 31, 2023, Payable on January 15, 2024

Upcoming dividend of CA$0.04 per share at 0.6% yield

Consensus EPS estimates increase by 29%

Price target increased by 12% to CA$31.50

Pollard Banknote Limited Declares Cash Dividend for the Period from July 1, 2023 to September 30, 2023, Payable on October 13, 2023

Insider exercised options and sold CA$480k worth of stock

Insider recently sold CA$131k worth of stock

Price target increased by 10% to CA$29.75

Upcoming dividend of CA$0.04 per share at 0.7% yield

Insider exercised options to buy CA$146k worth of stock.

Executive VP of Legal Affairs recently sold CA$101k worth of stock

Less than half of directors are independent

Pollard Banknote Limited Appoints Carmele Peter as Director

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Pollard Banknote Limited Declares Cash Dividend for the Period from April 1, 2023 to June 30, 2023, Payable on July 14, 2023

Executive VP of Legal Affairs recently sold CA$98k worth of stock

Investor sentiment improves as stock rises 15%

Upcoming dividend of CA$0.04 per share at 0.8% yield

Investor sentiment improves as stock rises 19%

Price target increased by 8.5% to CA$27.00

Returns On Capital At Pollard Banknote (TSE:PBL) Paint A Concerning Picture

Full year 2022 earnings: EPS exceeds analyst expectations

Pollard Banknote Limited Launches Boréal Instant Ticket Series

Is Pollard Banknote Limited (TSE:PBL) Trading At A 42% Discount?

Upcoming dividend of CA$0.04 per share

Consensus forecasts updated

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PollardBanknote Limited Declares Cash Dividend Payable on January 13, 2023

Upcoming dividend of CA$0.04 per share

There Are Reasons To Feel Uneasy About Pollard Banknote's (TSE:PBL) Returns On Capital

Second quarter 2022 earnings: EPS misses analyst expectations

Pollard Banknote Limited Declares Cash Dividend for the Period from July 1, 2022 to September 30, 2022, Payable on October 14, 2022

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Upcoming dividend of CA$0.04 per share

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Consensus forecasts updated

Pollard Banknote Electrifies Its Licensed Games Portfolio with the Addition of Chevrolet® Silverado® Ev

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Pollard Banknote Limited Declares Cash Dividend on Common Share for the Period from April 1, 2022 to June 30, 2022, Payable on July 15, 2022

Pollard Banknote (TSE:PBL) Will Want To Turn Around Its Return Trends

Price target decreased to CA$37.25

Less than half of directors are independent

Diamond Game-A Pollard Banknote Company- Receives License to Launch Electronic Instant Bingo Product in Ohio

Now 20% undervalued after recent price drop

Upcoming dividend of CA$0.04 per share

Is There An Opportunity With Pollard Banknote Limited's (TSE:PBL) 26% Undervaluation?