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Salud financiera de hoja de balance de PTB Group
Salud financiera controles de criterios 6/6
Información clave
22.3%
Ratio deuda-patrimonio
AU$23.40m
Deuda
| Ratio de cobertura de intereses | 12.5x |
| Efectivo | AU$18.41m |
| Patrimonio | AU$104.76m |
| Total pasivo | AU$55.97m |
| Activos totales | AU$160.73m |
Actualizaciones recientes sobre salud financiera
Recent updates
At AU$1.57, Is It Time To Put PTB Group Limited (ASX:PTB) On Your Watch List?
Aug 20
If You Like EPS Growth Then Check Out Group (ASX:PTB) Before It's Too Late
Mar 09Do Group's (ASX:PTB) Earnings Warrant Your Attention?
Nov 24Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05
Sep 26Group's (ASX:PTB) Dividend Will Be Increased To AU$0.05
Sep 12Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05
Aug 29What Is PTB Group Limited's (ASX:PTB) Share Price Doing?
Apr 02Is Group (ASX:PTB) Using Too Much Debt?
Mar 15Do Group's (ASX:PTB) Earnings Warrant Your Attention?
Mar 01How Is Group's (ASX:PTB) CEO Compensated?
Feb 14Shareholders Of Group (ASX:PTB) Must Be Happy With Their 188% Total Return
Feb 01
Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?
Jan 18Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?
Jan 05Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?
Dec 23Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling Shares
Dec 11Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: PTB's short term assets (A$109.4M) exceed its short term liabilities (A$31.7M).
Pasivo a largo plazo: PTB's short term assets (A$109.4M) exceed its long term liabilities (A$24.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PTB's net debt to equity ratio (4.8%) is considered satisfactory.
Reducción de la deuda: PTB's debt to equity ratio has reduced from 35.2% to 22.3% over the past 5 years.
Cobertura de la deuda: PTB's debt is well covered by operating cash flow (59.6%).
Cobertura de intereses: PTB's interest payments on its debt are well covered by EBIT (12.5x coverage).