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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
No hay actualizaciones
Recent updates
Análisis 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).