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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
| Zinsdeckungsgrad | 63.3x |
| Bargeld | AU$316.36m |
| Eigenkapital | AU$1.32b |
| Gesamtverbindlichkeiten | AU$281.19m |
| Gesamtvermögen | AU$1.60b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4B5's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).
Langfristige Verbindlichkeiten: 4B5'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: 4B5 has more cash than its total debt.
Schulden abbauen: 4B5's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Schuldendeckung: 4B5's debt is well covered by operating cash flow (371.6%).
Zinsdeckung: 4B5's interest payments on its debt are well covered by EBIT (63.3x coverage).