Salud financiera de hoja de balance de PBT Group

Salud financiera controles de criterios 6/6

PBT Group tiene un patrimonio de accionistas total de ZAR270.5M y una deuda total de ZAR41.6K, lo que sitúa su ratio deuda-patrimonio en 0.02%. Sus activos y pasivos totales son ZAR361.4M y ZAR91.0M respectivamente. El BAIT de PBT Group es de ZAR137.3M, por lo que su ratio de cobertura de intereses es de -41.7. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR37.9M.

Información clave

0.02%

Ratio deuda-patrimonio

R41.59k

Deuda

Ratio de cobertura de intereses	-41.7x
Efectivo	R37.91m
Patrimonio	R270.47m
Total pasivo	R90.95m
Activos totales	R361.42m

Actualizaciones recientes sobre salud financiera

Is PBT Group (JSE:PBG) Using Too Much Debt?

Mar 03

Recent updates

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 12

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

Feb 05

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Jan 06

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

Dec 10

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (ZAR195.2M) de PBG superan a sus pasivos a corto plazo (ZAR82.3M).

Pasivo a largo plazo: Los activos a corto plazo de PBG (ZAR195.2M) superan a sus pasivos a largo plazo (ZAR8.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PBG tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PBG ha pasado de 0.07% a 0.02% en los últimos 5 años.

Cobertura de la deuda: La deuda de PBG está bien cubierta por el flujo de caja operativo (323008.6%).

Cobertura de intereses: PBG gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de PBT Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is PBT Group (JSE:PBG) Using Too Much Debt?

Recent updates

Upcoming dividend of R0.26 per share at 13% yield

PBT Group (JSE:PBG) Is Achieving High Returns On Its Capital

PBT Group Limited Declares Interim Distribution for Six Months Ended 30 September 2023, Payable on 27 December 2023

PBT Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Upcoming dividend of R0.33 per share at 15% yield

PBT Group Limited to Report Fiscal Year 2023 Results on Jul 07, 2023

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of R0.75 per share at 9.0% yield

Upcoming dividend of R0.75 per share at 8.6% yield

PBT Group (JSE:PBG) Is Very Good At Capital Allocation

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Is PBT Group (JSE:PBG) Using Too Much Debt?

Do PBT Group's (JSE:PBG) Earnings Warrant Your Attention?

Pulsent OH GP Proprietary Limited completed the acquisition of additional 3.34% stake in PBT Group Limited (JSE:PBG).

Investor sentiment improved over the past week

Upcoming dividend of R0.30 per share

Upcoming dividend of R0.25 per share

First half 2023 earnings released: EPS: R0.36 (vs R0.35 in 1H 2022)

Investor sentiment improved over the past week

Upcoming dividend of R0.32 per share

PBT Group Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: EPS: R0.80 (vs R0.51 in FY 2021)

PBT Group Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Upcoming dividend of R0.30 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Pbt Group Limited Provides Earnings Expectations for the Six Months Ended 30 September 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of PBT Group Limited (JSE:PBG)

I Ran A Stock Scan For Earnings Growth And Group (JSE:PBG) Passed With Ease

Non-Executive Director recently sold R434k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of R0.22 per share

Full year 2021 earnings released: EPS R0.51 (vs R0.31 in FY 2020)

Investor sentiment improved over the past week

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

New 90-day high: R4.30

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

First half 2021 earnings released: EPS R0.21

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

New 90-day high: R3.49

New 90-day high: R3.24

Market bids up stock over the past week

Upcoming Dividend of R0.11 Per Share

PBT Group Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera