PSC Insurance Group Limited

ASX:PSI Rapport sur les actions

Capitalisation boursière : AU$2.2b

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PSC Insurance Group Bilan de santé

Santé financière contrôle des critères 5/6

PSC Insurance Group possède un total de capitaux propres de A$473.4M et une dette totale de A$212.0M, ce qui porte son ratio d'endettement à 44.8%. Son actif total et son passif total sont A$1.1B et de A$619.9M. L'EBIT de PSC Insurance Group est A$79.4M ce qui fait que son ratio de couverture des intérêts 91.7. Elle dispose de liquidités et de placements à court terme de A$66.8M.

Informations clés

44.8%

Ratio d'endettement

AU$212.00m

Dette

Ratio de couverture des intérêts91.7x
Argent liquideAU$66.82m
Fonds propresAU$473.40m
Total du passifAU$619.91m
Total des actifsAU$1.09b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Feb 23
PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

Jan 26
Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

Aug 28
PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Sep 02
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

May 31
Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

Sep 08
PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Aug 25
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

May 07
Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Mar 04
Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Feb 18
Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Jan 24
Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Jan 03
Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 16
Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

Nov 28
This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSI ( A$409.1M ) dépassent ses passifs à court terme ( A$338.8M ).

Passif à long terme: Les actifs à court terme de PSI ( A$409.1M ) dépassent ses passifs à long terme ( A$281.1M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PSI ( 30.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PSI est passé de 40.4% à 44.8% au cours des 5 dernières années.

Couverture de la dette: La dette de PSI est bien couverte par le flux de trésorerie opérationnel ( 36.2% ).

Couverture des intérêts: Les paiements d'intérêts de PSI sur sa dette sont bien couverts par l'EBIT ( 91.7 x couverture).


Bilan


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