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Pendal Group Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
4.1%
Ratio d'endettement
AU$53.83m
Dette
| Ratio de couverture des intérêts | 63.3x |
| Argent liquide | AU$316.36m |
| Fonds propres | AU$1.32b |
| Total du passif | AU$281.19m |
| Total des actifs | AU$1.60b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PDL's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).
Passif à long terme: PDL's short term assets (A$413.2M) exceed its long term liabilities (A$94.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PDL has more cash than its total debt.
Réduire la dette: PDL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Couverture de la dette: PDL's debt is well covered by operating cash flow (371.6%).
Couverture des intérêts: PDL's interest payments on its debt are well covered by EBIT (63.3x coverage).