Salud financiera de hoja de balance de Pact Group Holdings
Salud financiera controles de criterios 2/6
Pact Group Holdings tiene un patrimonio de accionistas total de A$463.1M y una deuda total de A$506.6M, lo que sitúa su ratio deuda-patrimonio en 109.4%. Sus activos y pasivos totales son A$2.0B y A$1.5B respectivamente. El BAIT de Pact Group Holdings es de A$128.8M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$78.1M.
Información clave
109.4%
Ratio deuda-patrimonio
AU$506.57m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | AU$78.12m |
| Patrimonio | AU$463.14m |
| Total pasivo | AU$1.49b |
| Activos totales | AU$1.95b |
Actualizaciones recientes sobre salud financiera
Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet
May 15
We Think Pact Group Holdings (ASX:PGH) Is Taking Some Risk With Its Debt
Dec 25Recent updates
What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?
Jul 20Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet
May 15At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?
Mar 06Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet
Nov 09Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?
Jul 20Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035
Feb 18Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?
Oct 07Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting
Jul 12Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?
May 07Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?
Apr 08Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?
Mar 15Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?
Mar 01Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18
What Kind Of Investors Own Most Of Pact Group Holdings Ltd (ASX:PGH)?
Feb 08Calculating The Intrinsic Value Of Pact Group Holdings Ltd (ASX:PGH)
Jan 15We Think Pact Group Holdings (ASX:PGH) Is Taking Some Risk With Its Debt
Dec 25Reflecting on Pact Group Holdings' (ASX:PGH) Share Price Returns Over The Last Three Years
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$493.8M) de PGH no cubren sus pasivos a corto plazo (A$517.0M).
Pasivo a largo plazo: Los activos a corto plazo (A$493.8M) de PGH no cubren sus pasivos a largo plazo (A$973.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PGH (92.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PGH ha pasado de 272.6% a 109.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de PGH está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PGH no están bien cubiertos por el BAIT (1.5x cobertura).