Pacific Current Group Bilan de santé

Santé financière contrôle des critères 5/6

Pacific Current Group possède un total de capitaux propres de A$599.1M et une dette totale de A$59.2M, ce qui porte son ratio d'endettement à 9.9%. Son actif total et son passif total sont A$727.9M et de A$128.8M. L'EBIT de Pacific Current Group est A$173.0M ce qui fait que son ratio de couverture des intérêts 25.9. Elle dispose de liquidités et de placements à court terme de A$320.5M.

Informations clés

9.9%

Ratio d'endettement

AU$59.21m

Dette

Ratio de couverture des intérêts	25.9x
Argent liquide	AU$320.54m
Fonds propres	AU$599.06m
Total du passif	AU$128.82m
Total des actifs	AU$727.88m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Mar 24

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Mar 17

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Feb 10

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

Dec 28

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PAC ( A$363.4M ) dépassent ses passifs à court terme ( A$5.8M ).

Passif à long terme: Les actifs à court terme de PAC ( A$363.4M ) dépassent ses passifs à long terme ( A$123.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PAC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PAC est passé de 2% à 9.9% au cours des 5 dernières années.

Couverture de la dette: La dette de PAC est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).

Couverture des intérêts: Les paiements d'intérêts de PAC sur sa dette sont bien couverts par l'EBIT ( 25.9 x couverture).

Pacific Current Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus revenue estimates fall by 23%

Price target increased by 7.3% to AU$12.50

Final dividend of AU$0.23 announced

Full year 2024 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

GQG Partners Inc. (ASX:GQG) completed the acquisition of an unknown minority stake in Proterra Investment Partners and Cordillera Investment Partners and Avante Capital from Pacific Current Group Limited (ASX:PAC).

Consensus revenue estimates decrease by 43%

Consensus EPS estimates increase by 36%, revenue downgraded

Upcoming dividend of AU$0.15 per share

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.20 loss in 1H 2023)

First half dividend of AU$0.15 announced

Price target increased by 8.5% to AU$11.45

Less than half of directors are independent

Pacific Current Group Limited Appoints Michael Clarke as Non-Executive Director, Effective 14 February 2024

Pacific Current Group Limited, Annual General Meeting, Nov 15, 2024

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

GQG Partners Inc. (ASX:GQG) cancelled the acquisition of Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others

GQG Partners Inc. (ASX:GQG) agreed to acquire Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others for AUD570 million.

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire 24.9% stake in Avante Capital Partners for $40 million.

Upcoming dividend of AU$0.23 per share at 3.4% yield

Full year 2023 earnings: EPS and revenues miss analyst expectations

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of October 12, 2023

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Price target decreased by 7.9% to AU$9.42

Upcoming dividend of AU$0.15 per share at 5.5% yield

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.33 loss in 1H 2022)

Pacific Current Group Limited, Annual General Meeting, Nov 16, 2023

Price target decreased to AU$10.19

No independent directors

Price target decreased to AU$10.19

Upcoming dividend of AU$0.23 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Pacific Current Group Limited Announces Dividend for the six months ended June 30, 2022, Payable on October 11, 2022

No independent directors

Non Executive Chairman of the Board recently bought AU$114k worth of stock

First half 2022 earnings: EPS and revenues miss analyst expectations

Price target increased to AU$11.30

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 14, 2022

Pacific Current Group Limited Declares Fully Franked Interim Dividend

Pacific Current Group Limited (ASX:PAC) acquired Banner Oak Capital Partners, LP for $40 million.

No independent directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.34 (vs AU$0.36 loss in FY 2020)

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Price target decreased to AU$6.70

Consensus revenue estimates increase to AU$66.3m

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

First half 2021 earnings released: EPS AU$0.23 (vs AU$0.19 loss in 1H 2020)

New 90-day low: AU$5.92

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Pacific Current Group Limited to Report First Half, 2021 Results on Feb 26, 2021

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: AU$6.42

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire unknown minority stake in Astarte Capital Partners Llp for £4.4 million.

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

New 90-day high: AU$6.40

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Pacific Current Group Limited Appoints Ashley Killick as Chief Financial Officer

New 90-day high: AU$6.37

Non Executive Chairman of the Board recently bought AU$58k worth of stock

MD, CEO recently bought AU$375k worth of stock

Full year earnings released - AU$0.36 loss per share

New 90-day high - AU$6.22

Full year earnings released - AU$0.36 loss per share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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