PBT Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

PBT Group hat ein Gesamteigenkapital von ZAR270.5M und eine Gesamtverschuldung von ZAR41.6K, wodurch sich der Verschuldungsgrad auf 0.02% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR361.4M bzw. ZAR91.0M. PBT Group Das EBIT des Unternehmens beträgt ZAR137.3M, so dass der Zinsdeckungsgrad -41.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR37.9M.

Wichtige Informationen

0.02%

Verhältnis von Schulden zu Eigenkapital

R49.24k

Verschuldung

Zinsdeckungsgrad	-28.8x
Bargeld	R49.90m
Eigenkapital	R277.66m
Gesamtverbindlichkeiten	R94.33m
Gesamtvermögen	R371.99m

Jüngste Berichte zur Finanzlage

Is PBT Group (JSE:PBG) Using Too Much Debt?

Mar 03

Recent updates

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 12

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

Feb 05

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Jan 06

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

Dec 10

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

Nov 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PBGDie kurzfristigen Aktiva des Unternehmens (ZAR195.2M) übersteigen seine kurzfristigen Passiva (ZAR82.3M).

Langfristige Verbindlichkeiten: PBGDie kurzfristigen Vermögenswerte des Unternehmens (ZAR195.2M) übersteigen seine langfristigen Verbindlichkeiten (ZAR8.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PBG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PBG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.04% auf 0.02% zurückgegangen.

Schuldendeckung: PBGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (323008.6%).

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

PBT Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is PBT Group (JSE:PBG) Using Too Much Debt?

Recent updates

Investors Can Find Comfort In PBT Group's (JSE:PBG) Earnings Quality

PBT Group's (JSE:PBG) Dividend Will Be Increased To ZAR0.34

Final dividend of R0.34 announced

Full year 2024 earnings released: EPS: R0.63 (vs R0.78 in FY 2023)

PBT Group Limited, Annual General Meeting, Aug 02, 2024

PBT Group Limited Announces Distribution on Ordinary Shares, Payable on 22 July 2024

New minor risk - Financial data availability

Upcoming dividend of R0.26 per share at 13% yield

PBT Group (JSE:PBG) Is Achieving High Returns On Its Capital

PBT Group Limited Declares Interim Distribution for Six Months Ended 30 September 2023, Payable on 27 December 2023

PBT Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Upcoming dividend of R0.33 per share at 15% yield

PBT Group Limited to Report Fiscal Year 2023 Results on Jul 07, 2023

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of R0.75 per share at 9.0% yield

Upcoming dividend of R0.75 per share at 8.6% yield

PBT Group (JSE:PBG) Is Very Good At Capital Allocation

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Is PBT Group (JSE:PBG) Using Too Much Debt?

Do PBT Group's (JSE:PBG) Earnings Warrant Your Attention?

Pulsent OH GP Proprietary Limited completed the acquisition of additional 3.34% stake in PBT Group Limited (JSE:PBG).

Investor sentiment improved over the past week

Upcoming dividend of R0.30 per share

Upcoming dividend of R0.25 per share

First half 2023 earnings released: EPS: R0.36 (vs R0.35 in 1H 2022)

Investor sentiment improved over the past week

Upcoming dividend of R0.32 per share

PBT Group Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: EPS: R0.80 (vs R0.51 in FY 2021)

PBT Group Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Upcoming dividend of R0.30 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Pbt Group Limited Provides Earnings Expectations for the Six Months Ended 30 September 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of PBT Group Limited (JSE:PBG)

I Ran A Stock Scan For Earnings Growth And Group (JSE:PBG) Passed With Ease

Non-Executive Director recently sold R434k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of R0.22 per share

Full year 2021 earnings released: EPS R0.51 (vs R0.31 in FY 2020)

Investor sentiment improved over the past week

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

New 90-day high: R4.30

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

First half 2021 earnings released: EPS R0.21

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

New 90-day high: R3.49

New 90-day high: R3.24

Market bids up stock over the past week

Upcoming Dividend of R0.11 Per Share

PBT Group Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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