Pengana Capital Group Limited

ASX:PCG Rapport sur les actions

Capitalisation boursière : AU$75.1m

Pengana Capital Group Bilan de santé

Santé financière contrôle des critères 6/6

Pengana Capital Group has a total shareholder equity of A$73.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$92.9M and A$19.7M respectively.

Informations clés

0%

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$9.11m
Fonds propresAU$73.23m
Total du passifAU$19.66m
Total des actifsAU$92.89m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Oct 11
Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%

Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Sep 02
Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02

Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Jul 13
Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today

Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 28
Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year

Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Sep 16
Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking

Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Sep 02
Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08

Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

May 07
Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?

Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Mar 01
Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks

Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Feb 07
Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.

Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Jan 11
Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend

Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Dec 16
Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?

Analyse de la situation financière

Passif à court terme: PCG's short term assets (A$18.3M) exceed its short term liabilities (A$15.4M).

Passif à long terme: PCG's short term assets (A$18.3M) exceed its long term liabilities (A$4.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: PCG is debt free.

Réduire la dette: PCG has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.

Couverture de la dette: PCG has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: PCG has no debt, therefore coverage of interest payments is not a concern.


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