Salud financiera de hoja de balance de Pacific Smiles Group
Salud financiera controles de criterios 4/6
Pacific Smiles Group tiene un patrimonio de accionistas total de A$60.2M y una deuda total de A$4.0M, lo que sitúa su ratio deuda-patrimonio en 6.6%. Sus activos y pasivos totales son A$180.1M y A$119.9M respectivamente. El BAIT de Pacific Smiles Group es de A$14.0M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a A$17.3M.
Información clave
6.6%
Ratio deuda-patrimonio
AU$4.00m
Deuda
Ratio de cobertura de intereses | 3.4x |
Efectivo | AU$17.32m |
Patrimonio | AU$60.22m |
Total pasivo | AU$119.85m |
Activos totales | AU$180.07m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher
Dec 27Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Dec 19Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?
Mar 17Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%
Mar 02With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting
Feb 18Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative
Feb 08Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like
Jan 27Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 15Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Jan 03Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares
Dec 22Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price
Dec 11Is Now The Time To Look At Buying Pacific Smiles Group Limited (ASX:PSQ)?
Nov 30The Price Is Right For Pacific Smiles Group Limited (ASX:PSQ)
Sep 06Trade Alert: The Non-Executive Director Of Pacific Smiles Group Limited (ASX:PSQ), Benjamin Gisz, Has Just Spent AU$1.6m Buying 2.6% More Shares
Aug 28Is Pacific Smiles Group Limited (ASX:PSQ) A Risky Dividend Stock?
Aug 09Should You Buy Pacific Smiles Group Limited (ASX:PSQ) For Its Dividend?
Aug 09The Pacific Smiles Group (ASX:PSQ) Share Price Has Gained 31% And Shareholders Are Hoping For More
Jul 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$29.6M) de PSQ no cubren sus pasivos a corto plazo (A$41.2M).
Pasivo a largo plazo: Los activos a corto plazo (A$29.6M) de PSQ no cubren sus pasivos a largo plazo (A$78.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PSQ tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PSQ ha pasado de 39.7% a 6.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de PSQ está bien cubierta por el flujo de caja operativo (1051.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PSQ están bien cubiertos por el BAIT (3.4x cobertura).