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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$495.7M et une dette totale de A$213.2M, ce qui porte son ratio d'endettement à 43%. Son actif total et son passif total sont A$1.2B et de A$692.0M. L'EBIT de PSC Insurance Group est A$80.9M ce qui fait que son ratio de couverture des intérêts -197.4. Elle dispose de liquidités et de placements à court terme de A$72.4M.

Informations clés

43.0%

Ratio d'endettement

AU$213.22m

Dette

Ratio de couverture des intérêts	-197.4x
Argent liquide	AU$72.38m
Fonds propres	AU$495.67m
Total du passif	AU$691.99m
Total des actifs	AU$1.19b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PSI ( A$500.1M ) dépassent ses passifs à court terme ( A$406.8M ).

Passif à long terme: Les actifs à court terme de PSI ( A$500.1M ) dépassent ses passifs à long terme ( A$285.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PSI ( 28.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PSI est passé de 37.8% à 43% au cours des 5 dernières années.

Couverture de la dette: La dette de PSI est bien couverte par le flux de trésorerie opérationnel ( 40% ).

Couverture des intérêts: PSI gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

This company listing is no longer active

PSC Insurance Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

The Ardonagh Group Limited Completed the acquisition of PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders.

Full year 2024 earnings released

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

Investor sentiment improves as stock rises 15%

The Ardonagh Group Limited entered into a Scheme Implementation Deed to acquire PSC Insurance Group Limited (ASX:PSI) from the group of Shareholders for AUD 2.3 billion.

PSC Insurance Says in Buyout Talks

PSC Insurance Says in Buyout Talks

Upcoming dividend of AU$0.057 per share

First half dividend of AU$0.057 announced

First half 2024 earnings released: EPS: AU$0.082 (vs AU$0.061 in 1H 2023)

Now 21% undervalued

PSC Insurance Group Limited to Report Fiscal Year 2024 Results on Aug 21, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

New minor risk - Shareholder dilution

Upcoming dividend of AU$0.083 per share at 2.7% yield

PSC Insurance Group Limited, Annual General Meeting, Nov 06, 2023

Full year 2023 earnings released: EPS: AU$0.16 (vs AU$0.08 in FY 2022)

PSC Insurance Group Limited Announces an Increased Final Dividend for A Period of Twelve Months, Payable on October 11, 2023

PSC Insurance Group Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Upcoming dividend of AU$0.052 per share at 2.4% yield

First half 2023 earnings released: EPS: AU$0.061 (vs AU$0.05 in 1H 2022)

PSC Insurance Group Limited to Report First Half, 2023 Results on Feb 22, 2023

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire 90% stake in Business assets of Trade Credit Risk Pty Ltd.

PSC Insurance Group Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2022, Payable on October 10, 2022

PSC Insurance Group Limited, Annual General Meeting, Nov 10, 2022

Upcoming dividend of AU$0.075 per share

Full year 2022 earnings released: EPS: AU$0.08 (vs AU$0.13 in FY 2021)

PSC Insurance Group Limited Declares Dividend for the Period Ending June 30, 2022, Payable on Oct. 12, 2022

PSC Insurance Group Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

PSC Insurance Group Limited (ASX:PSI) entered into a non-binding agreement to acquire Ensurance UK Limited from Ensurance Limited (ASX:ENA) for AUD 8.2 million.

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Alan Wilson Insurance Brokers Pty. Ltd.

Board Member recently bought AU$232k worth of stock

Upcoming dividend of AU$0.045 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

PSC Insurance Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021 Payable on April 4,2021

PSC Insurance Group Limited to Report First Half, 2022 Results on Feb 23, 2022

Less than half of directors are independent

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd.

Less than half of directors are independent

Upcoming dividend of AU$0.065 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.067 in FY 2020)

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Insurance broking portfolio and other business assets of Alliance Insurance Broking Services Pty from Alliance Insurance Broking Services Pty Ltd for AUD 24.5 million.

PSC Insurance Group Limited (ASX:PSI) entered into an agreement to acquire Trust Insurance Services Limited for approximately £15.6 million.

PSC Insurance Group Limited (ASX:PSI) agreed to acquire Abaco Insurance Brokers Limited for £21 million.

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.046 (vs AU$0.032 in 1H 2020)

New 90-day low: AU$2.80

PSC Insurance Group Limited announced that it has received AUD 60 million in funding

New 90-day high: AU$3.10

New 90-day high: AU$2.99

PSC Insurance Group Limited (ASX:PSI) acquired Absolute Insurance Brokers Limited for £8.1 million.

PSC Insurance Group Limited (ASX:PSI) acquired remaining 30% stake in Turner Insurance Services Ltd for £1.9 million.

PSC Insurance Group Limited (ASX:PSI) acquired 70% of Turner Insurance Services Ltd for £3.96 million.

Upcoming Dividend of AU$0.055 Per Share

New 90-day high - AU$2.97

Full year earnings released - EPS AU$0.067

PSC Insurance Group Limited to Report Fiscal Year 2020 Results on Aug 24, 2020

PSC Insurance Group Limited (ASX:PSI) completed the acquisition of General Insurance Broking Business of Australian Unity.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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