Pengana Capital Group Limited

Informe acción ASX:PCG

Capitalización de mercado: AU$75.1m

Salud financiera de hoja de balance de Pengana Capital Group

Salud financiera controles de criterios 6/6

Pengana Capital Group tiene un patrimonio de los accionistas total de A$73.2M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$92.9M y A$19.7M respectivamente.

Información clave

0%

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoAU$9.11m
PatrimonioAU$73.23m
Total pasivoAU$19.66m
Activos totalesAU$92.89m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11
Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02
Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28
Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Sep 16
Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Sep 02
Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

May 07
Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Mar 01
Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Feb 07
Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Jan 11
Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Dec 16
Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$18.3M) de PCG superan a sus pasivos a corto plazo (A$15.4M).

Pasivo a largo plazo: Los activos a corto plazo de PCG (A$18.3M) superan a sus pasivos a largo plazo (A$4.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PCG está libre de deudas.

Reducción de la deuda: PCG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 6.2%.

Cobertura de la deuda: PCG no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: PCG no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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