Pick n Pay Stores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Pick n Pay Stores hat ein Gesamteigenkapital von ZAR2.9B und eine Gesamtverschuldung von ZAR7.2B, wodurch sich der Verschuldungsgrad auf 251.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR46.0B bzw. ZAR43.1B. Pick n Pay Stores Das EBIT des Unternehmens beträgt ZAR1.0B, so dass der Zinsdeckungsgrad 0.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR5.0B.

Wichtige Informationen

251.6%

Verhältnis von Schulden zu Eigenkapital

R7.25b

Verschuldung

Zinsdeckungsgrad	0.4x
Bargeld	R4.95b
Eigenkapital	R2.88b
Gesamtverbindlichkeiten	R43.13b
Gesamtvermögen	R46.01b

Jüngste Berichte zur Finanzlage

Pick n Pay Stores (JSE:PIK) Takes On Some Risk With Its Use Of Debt

Aug 03

Recent updates

Pick n Pay Stores Limited (JSE:PIK) Soars 25% But It's A Story Of Risk Vs Reward

Oct 08

Be Wary Of Pick n Pay Stores (JSE:PIK) And Its Returns On Capital

Sep 24

Pick n Pay Stores (JSE:PIK) Takes On Some Risk With Its Use Of Debt

Aug 03

Pick n Pay Stores' (JSE:PIK) Returns On Capital Not Reflecting Well On The Business

Mar 25

Pick n Pay Stores Limited (JSE:PIK) Is Yielding 4.0% - But Is It A Buy?

Feb 23

Here's Why Pick n Pay Stores' (JSE:PIK) Statutory Earnings Are Arguably Too Conservative

Feb 09

If You Had Bought Pick n Pay Stores' (JSE:PIK) Shares A Year Ago You Would Be Down 23%

Dec 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PIKDie kurzfristigen Aktiva des Unternehmens (ZAR20.1B) decken seine kurzfristigen Passiva (ZAR22.5B) nicht.

Langfristige Verbindlichkeiten: PIKDie kurzfristigen Vermögenswerte des Unternehmens (ZAR20.1B) decken seine langfristigen Verbindlichkeiten (ZAR20.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PIKDie Nettoverschuldung im Verhältnis zum Eigenkapital (79.7%) wird als hoch angesehen.

Schulden abbauen: PIKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 116.3% auf 251.6% gestiegen.

Schuldendeckung: PIKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.2%).

Zinsdeckung: PIKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.4x Deckung) nicht gut gedeckt.

Pick n Pay Stores Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Pick n Pay Stores (JSE:PIK) Takes On Some Risk With Its Use Of Debt

Recent updates

Consensus EPS estimates fall by 29%

New major risk - Shareholder dilution

First half 2025 earnings released: R1.41 loss per share (vs R1.19 loss in 1H 2024)

Pick n Pay Stores Limited Provides Financial Guidance for the Fiscal Year 2025

Pick N Pay Stores Limited Provides Earnings Guidance for the Twenty Six Weeks to 25 August 2024

Pick n Pay Stores Limited (JSE:PIK) Soars 25% But It's A Story Of Risk Vs Reward

Consensus EPS estimates upgraded to R0.56 loss

Pick n Pay Stores Limited to Report First Half, 2025 Results on Oct 28, 2024

Consensus EPS estimates upgraded to R0.65 loss

Consensus EPS estimates fall by 18%

Pick n Pay Stores Limited Announces Resignation of Mariam Cassim as an Independent Non-Executive Director, Member of the Audit, Risk and Compliance Committee and the Finance and Investment Committee, Effective 5 July 2024

Pick n Pay Stores Limited, Annual General Meeting, Aug 27, 2024

Price target increased by 7.1% to R26.04

Full year 2024 earnings released: R6.62 loss per share (vs R2.43 profit in FY 2023)

Pick N Pay Stores Limited Does Not Declare Dividend for the Fiscal Year 2024

Pick n Pay Stores Limited to Report Fiscal Year 2024 Results on May 27, 2024

Investor sentiment improves as stock rises 19%

Consensus EPS estimates fall from profit to R0.054 loss

Pick N Pay Stores Limited Announces Company Secretary Changes

Price target decreased by 8.5% to R25.17

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 23% to R27.50

Consensus EPS estimates increase by 109%

Pick n Pay Stores Limited Announces Changes to Group Management, Effective from 1 March 2024

Price target decreased by 9.1% to R35.57

Price target decreased by 8.2% to R38.14

Non-Executive Director recently bought R137k worth of stock

Price target decreased by 9.6% to R39.14

New minor risk - Earnings quality

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates fall by 40%

Pick N Pay Stores Limited Revises Earnings Guidance for the 26 Weeks Ended 27 August 2023

Investor sentiment deteriorates as stock falls 17%

Consensus EPS estimates fall by 20%

New minor risk - Share price stability

Pick n Pay Stores Limited(JSE:PIK) dropped from FTSE All-World Index (USD)

Pick n Pay Stores Limited(JSE:PIK) dropped from FTSE All-World Index (USD)

Now 21% undervalued after recent price drop

Pick n Pay Stores Limited Provides Earnings Guidance for the First Half and Second Half of Fiscal Year 2024

Non-Executive Director recently sold R599k worth of stock

Consensus EPS estimates fall by 13%

Pick n Pay Stores Limited (JSE:PIK) concluded a sale and purchase agreement to acquire business operations of the Tomis group for approximately ZAR 340 million.

Investor sentiment improves as stock rises 18%

Upcoming dividend of R1.40 per share at 5.6% yield

Consensus EPS estimates fall by 24%

Price target decreased by 18% to R52.00

Full year 2023 earnings: EPS misses analyst expectations

Pick n Pay Stores Limited Declares Dividend, Payable on 5 June 2023

Consensus EPS estimates fall by 10%

Pick n Pay Stores Limited Announces Board Changes

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 12%

Price target decreased by 9.6% to R64.77

Upcoming dividend of R0.45 per share

Pick n Pay Stores Limited, Annual General Meeting, Jul 19, 2023

Pick n Pay Stores Limited to Report Fiscal Year 2023 Results on May 03, 2023

Now 21% undervalued

Public Investment Corporation Limited acquired minority stake in Pick n Pay Stores Limited (JSE:PIK).

Independent Non-Executive Director recently sold R459k worth of stock

Pick n Pay Stores Limited Announces Executive Changes

Full year 2022 earnings: EPS misses analyst expectations

Pick n Pay Stores Limited, Annual General Meeting, Jul 26, 2022

Upcoming dividend of R1.85 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pick n Pay Stores Limited to Report First Half, 2023 Results on Oct 18, 2022

Now 21% undervalued

Now 21% undervalued

Upcoming dividend of R0.36 per share

Independent Non-Executive Director recently sold R604k worth of stock

First half 2022 earnings released: EPS R0.62 (vs R0.33 in 1H 2021)

Be Wary Of Pick n Pay Stores (JSE:PIK) And Its Returns On Capital

Pick n Pay Stores (JSE:PIK) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings released: EPS R2.03 (vs R2.51 in FY 2020)