Pengana Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Pengana Capital Group tiene unos fondos propios totales de A$76.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$88.4M y A$12.1M respectivamente.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$10.86m |
Equity | AU$76.33m |
Total liabilities | AU$12.09m |
Total assets | AU$88.42m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today
Jul 13Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking
Sep 16Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08
Sep 02Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?
May 07Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks
Mar 01Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.
Feb 07Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend
Jan 11Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?
Dec 16Financial Position Analysis
Pasivos a corto plazo: PCGLos activos a corto plazo (A$20.5M) de la empresa superan a sus pasivos a corto plazo (A$7.7M).
Pasivo a largo plazo: PCGLos activos a corto plazo (A$20.5M) superan a sus pasivos a largo plazo (A$5.4M).
Debt to Equity History and Analysis
Nivel de deuda: PCG está libre de deudas.
Reducción de la deuda: PCG no tenía deudas hace 5 años.
Cobertura de la deuda: PCG no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: PCG no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.