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Pengana Capital Group Bilan de santé

Santé financière contrôle des critères 6/6

Pengana Capital Group possède un total de capitaux propres de A$76.3M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$88.4M et de A$12.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$10.86m
Fonds propres	AU$76.33m
Total du passif	AU$12.09m
Total des actifs	AU$88.42m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

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

Sep 02

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

Jul 13

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

Feb 28

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

Sep 16

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

Sep 02

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

May 07

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

Mar 01

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

Feb 07

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

Jan 11

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

Dec 16

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PCG ( A$18.4M ) dépassent ses passifs à court terme ( A$7.2M ).

Passif à long terme: Les actifs à court terme de PCG ( A$18.4M ) dépassent ses passifs à long terme ( A$4.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PCG est sans dette.

Réduire la dette: PCG n'avait aucune dette il y a 5 ans.

Couverture de la dette: PCG n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: PCG n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Pengana Capital Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

First half dividend increased to AU$0.02

Pengana Capital Group Limited, Annual General Meeting, Nov 07, 2024

Now 21% undervalued

Pengana Capital Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 21% undervalued after recent price drop

Independent Non-Executive Chairman recently bought AU$61k worth of stock

Now 22% undervalued after recent price drop

Independent Non-Executive Chairman exercised options to buy AU$132k worth of stock.

Pengana Capital Group Limited to Report First Half, 2024 Results on Feb 25, 2024

Independent Non-Executive Chairman recently bought AU$51k worth of stock

Full year 2023 earnings released: EPS: AU$0.004 (vs AU$0.25 in FY 2022)

Pengana Capital Group Limited, Annual General Meeting, Nov 09, 2023

Pengana Capital Group Limited Declares for the Six Months Ended 30 June 2023, Payable on 13 September 2023

Pengana Capital Group Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Investor sentiment improves as stock rises 19%

High number of new directors

Investor sentiment deteriorates as stock falls 16%

Non-Executive Independent Director exercised options to buy AU$87k worth of stock.

First half 2023 earnings released: EPS: AU$0.014 (vs AU$0.18 in 1H 2022)

Pengana Capital Group Limited to Report Q2, 2023 Results on Feb 24, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.10 in FY 2021)

Pengana Capital Group Limited, Annual General Meeting, Oct 25, 2022

Pengana Capital Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

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

Non-Executive Independent Director recently bought AU$157k worth of stock

Investor sentiment improved over the past week

Insufficient new directors

Non-Executive Independent Director recently bought AU$61k worth of stock

Non-Executive Chairman exercised options to buy AU$158k worth of stock.

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

Pengana Capital Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 17, 2022

CEO, MD & Director recently sold AU$511k worth of stock

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

Investor sentiment improved over the past week

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

Full year 2021 earnings released: EPS AU$0.10 (vs AU$0.073 in FY 2020)

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

Non-Executive Independent Director recently bought AU$90k worth of stock

Non-Executive Chairman exercised options to buy AU$196k worth of stock.

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.

New 90-day high: AU$1.80

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?

New 90-day high: AU$1.64

New 90-day high: AU$1.55

New 90-day high: AU$1.50

New 90-day high - AU$1.26

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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