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Prime Financial Group Bilan de santé

Santé financière contrôle des critères 5/6

Prime Financial Group possède un total de capitaux propres de A$48.1M et une dette totale de A$13.0M, ce qui porte son ratio d'endettement à 27%. Son actif total et son passif total sont A$69.4M et de A$21.3M. L'EBIT de Prime Financial Group est A$4.9M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de A$1.0M.

Informations clés

27.0%

Ratio d'endettement

AU$13.00m

Dette

Ratio de couverture des intérêts	4.9x
Argent liquide	AU$1.02m
Fonds propres	AU$48.08m
Total du passif	AU$21.30m
Total des actifs	AU$69.38m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Prime Financial Group Limited (ASX:PFG) Looks Inexpensive But Perhaps Not Attractive Enough

Jun 29

Shareholders May Be More Conservative With Prime Financial Group Limited's (ASX:PFG) CEO Compensation For Now

Nov 23

Prime Financial Group (ASX:PFG) Will Pay A Larger Dividend Than Last Year At A$0.006

Aug 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PFG ( A$15.6M ) dépassent ses passifs à court terme ( A$6.5M ).

Passif à long terme: Les actifs à court terme de PFG ( A$15.6M ) dépassent ses passifs à long terme ( A$14.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PFG ( 24.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PFG est passé de 24.4% à 27% au cours des 5 dernières années.

Couverture de la dette: La dette de PFG est bien couverte par le flux de trésorerie opérationnel ( 22.2% ).

Couverture des intérêts: Les paiements d'intérêts de PFG sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).

Prime Financial Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Prime Financial Group Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Now 21% undervalued after recent price drop

Prime Financial Group Limited (ASX:PFG) Looks Inexpensive But Perhaps Not Attractive Enough

Now 25% undervalued after recent price drop

Prime Financial Group Limited (ASX:PFG) agreed to acquire Business conducted by Remuneration Strategies Pty Ltd from Remuneration Strategies Group Pty. Limited.

Now 20% undervalued after recent price drop

Prime Financial Group Limited (ASX:PFG) agreed to acquire Equity Plan Management Pty Ltd for AUD 5.7 million.

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2024 earnings released: EPS: AU$0 (vs AU$0.009 in 1H 2023)

New minor risk - Profit margin trend

Prime Financial Group Limited (ASX:PFG) acquired Altor Capital Pty Ltd.

Prime Financial Group Limited (ASX:PFG) acquired Altor Capital Pty Ltd.

Prime Financial Group Limited to Report First Half, 2024 Results on Feb 20, 2024

Prime Financial Group Limited (ASX:PFG) entered into an agreement to acquire Altor Capital Pty Ltd for AUD 4.2 million.

Now 23% undervalued

Now 21% undervalued

Shareholders May Be More Conservative With Prime Financial Group Limited's (ASX:PFG) CEO Compensation For Now

Prime Financial Group Limited, Annual General Meeting, Nov 30, 2023

Prime Financial Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 29, 2023

Prime Financial Group Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on September 29, 2023

Full year 2023 earnings released: EPS: AU$0.022 (vs AU$0.019 in FY 2022)

Prime Financial Group Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First half 2023 earnings released: EPS: AU$0.009 (vs AU$0.007 in 1H 2022)

Prime Financial Group Limited Provides Dividend Guidance for the Fiscal Year 2023

Prime Financial Group Limited to Report First Half, 2023 Results on Feb 17, 2023

Prime Financial Group Limited Announces Company Secretary Changes

No independent directors

Prime Financial Group Limited, Annual General Meeting, Nov 25, 2022

Prime Financial Group Limited (ASX:PFG) acquired Intello Pty Ltd for approximately AUD 4.6 million.

Prime Financial Group (ASX:PFG) Will Pay A Larger Dividend Than Last Year At A$0.006

Full year 2022 earnings released: EPS: AU$0.019 (vs AU$0.017 in FY 2021)

Prime Financial Group Limited Provides Earnings Guidance for the Fiscal Year 2023

Prime Financial Group Limited to Report Fiscal Year 2022 Results on Aug 19, 2022

No independent directors

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

Prime Financial Group Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended December 31, 2021, Payable on April 1, 2022

Is Now The Time To Put Prime Financial Group (ASX:PFG) On Your Watchlist?

Insider recently bought AU$51k worth of stock

Full year 2021 earnings released: EPS AU$0.017 (vs AU$0.012 in FY 2020)

Should You Be Adding Prime Financial Group (ASX:PFG) To Your Watchlist Today?

Here's Why I Think Prime Financial Group (ASX:PFG) Is An Interesting Stock

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.004 in 1H 2020)

Full year earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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