Pact Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Pact Group Holdings possède un total de capitaux propres de A$474.2M et une dette totale de A$487.1M, ce qui porte son ratio d'endettement à 102.7%. Son actif total et son passif total sont A$2.0B et de A$1.5B. L'EBIT de Pact Group Holdings est A$119.6M ce qui fait que son ratio de couverture des intérêts -92. Elle dispose de liquidités et de placements à court terme de A$69.0M.

Informations clés

102.7%

Ratio d'endettement

AU$487.13m

Dette

Ratio de couverture des intérêts	-92x
Argent liquide	AU$68.98m
Fonds propres	AU$474.18m
Total du passif	AU$1.48b
Total des actifs	AU$1.95b

Mises à jour récentes de la santé financière

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

May 15

Recent updates

What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Jul 20

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

May 15

At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Mar 06

Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Nov 09

Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23

With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting

Jul 12

Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?

May 07

Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?

Apr 08

Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?

Mar 15

Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?

Mar 01

Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PGH ( A$480.8M ) ne couvrent pas ses passifs à court terme ( A$537.6M ).

Passif à long terme: Les actifs à court terme de PGH ( A$480.8M ) ne couvrent pas ses passifs à long terme ( A$940.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PGH ( 88.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de PGH a été réduit de 229.3% à 102.7% au cours des 5 dernières années.

Couverture de la dette: La dette de PGH est bien couverte par le flux de trésorerie opérationnel ( 24.2% ).

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

Pact Group Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

Recent updates

Pact Group Holdings Ltd Announces New Board Appointments

Pact Group Holdings Ltd to Report First Half, 2025 Results on Feb 28, 2025

Pact Group Holdings Ltd Announces Appointment of Non-Executive Directors

Full year 2024 earnings: EPS misses analyst expectations

Now 21% undervalued after recent price drop

Raphael Geminder Fails to Wrap Up $234 Million Pact Buyout

Geminder’s Pact Offer Set to End in Stalemate

Price target increased by 26% to AU$1.54

First half 2024 earnings released: AU$0.023 loss per share (vs AU$0.038 profit in 1H 2023)

Pact Group Holdings Ltd(ASX:PGH) dropped from S&P Global BMI Index

New minor risk - Insider selling

Insufficient new directors

Morrison & Co Growth Infrastructure Fund managed by HRL Morrison & Co Limited completed the acquisition of 50% stake in Crate Pooling business of Pact Group from Pact Group Holdings Ltd (ASX:PGH).

Kin Group Pty Ltd cancelled the acquisition of Pact Group Holdings Ltd from Investors Mutual Limited and others

Pact Group Holdings Ltd Announces No Final Dividend in Relation to the Year Ended 30 June 2023

Pact Group Holdings Ltd, Annual General Meeting, Nov 14, 2024

Private Equity Reportedly Held Talks over Privatisation of Pact

Bennamon Industries Pty Ltd made an offer to acquire Pact Group Holdings Ltd for AUD 117.05 million.

Price target increased by 7.1% to AU$1.31

Morrison & Co Growth Infrastructure Fund managed by HRL Morrison & Co Limited signed an agreement to acquire 50% stake in Crate Pooling business of Pact Group from Pact Group Holdings Ltd (ASX:PGH) for AUD 180 million.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.9% to AU$1.23

New major risk - Revenue and earnings growth

What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Pact Group Holdings Ltd Revises Earnings Guidance for the Financial Year 2023

Price target decreased by 29% to AU$1.33

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

Price target decreased by 12% to AU$1.80

Insufficient new directors

Price target decreased by 8.0% to AU$1.88

Investor sentiment deteriorates as stock falls 16%

At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: AU$0.07 (vs AU$0.06 loss in 1H 2022)

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought AU$69k worth of stock

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd Announces Cessation of Directors

Price target decreased to AU$2.85

Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd, Annual General Meeting, Nov 16, 2023

Price target decreased to AU$2.85

Non-Executive Chairman recently bought AU$441k worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS misses analyst expectations

Pact Group Holdings Ltd Announces Ordinary Distribution for the Six Months Ended June 30, 2022, Payable on October 6, 2022

Consensus forecasts updated

Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd Appoints Kathryn de Bont as General Counsel and Company Secretary

Price target decreased to AU$3.35

Pact Group Holdings Ltd (ASX:PGH) agreed to acquire Synergy Packaging Pty Ltd.

Consensus forecasts updated

Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Pact Group Holdings Ltd Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Price target decreased to AU$3.78

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought AU$5.1m worth of stock

MD, Group CEO & Director recently sold AU$92k worth of stock

Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?

Price target increased to AU$4.27

Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings released: EPS AU$0.25 (vs AU$0.26 in FY 2020)

Investor sentiment improved over the past week

Price target increased to AU$3.95

Consensus EPS estimates increase to AU$0.27

Price target increased to AU$3.57

With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting

Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?

Price target increased to AU$3.23

Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?

Chief Financial Officer has left the company