Propel Funeral Partners Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Propel Funeral Partners ha un patrimonio netto totale di A$351.7M e un debito totale di A$112.3M, che porta il suo rapporto debito/patrimonio netto a 31.9%. Le sue attività totali e le sue passività totali sono rispettivamente A$624.6M e A$272.8M. L'EBIT di Propel Funeral Partners è A$40.6M rendendo il suo rapporto di copertura degli interessi 3.5. Ha liquidità e investimenti a breve termine pari a A$7.3M.

Informazioni chiave

31.9%

Rapporto debito/patrimonio netto

AU$112.26m

Debito

Indice di copertura degli interessi	3.5x
Contanti	AU$7.25m
Patrimonio netto	AU$351.73m
Totale passività	AU$272.85m
Totale attività	AU$624.58m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PFP di A$103.3M ) non coprono le sue passività a breve termine ( A$138.9M ).

Passività a lungo termine: Le attività a breve termine di PFP ( A$103.3M ) non coprono le sue passività a lungo termine ( A$134.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 29.9% ) di PFP è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PFP è aumentato da 7.1% a 31.9% negli ultimi 5 anni.

Copertura del debito: Il debito di PFP è ben coperto dal flusso di cassa operativo ( 30.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PFP sono ben coperti dall'EBIT ( 3.5 x copertura).

Propel Funeral Partners Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Propel Funeral Partners Limited, Annual General Meeting, Nov 07, 2024

Independent Non-Executive Chairman recently sold AU$293k worth of stock

Final dividend increased to AU$0.072

Full year 2024 earnings released: EPS: AU$0.14 (vs AU$0.16 in FY 2023)

Propel Funeral Partners Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Propel Funeral Partners Limited (ASX:PFP) completed the acquisition of Business, related assets, infrastructure and real estate from Southern Funeral Home.

Now 22% overvalued after recent price rise

Upcoming dividend of AU$0.072 per share

First half dividend increased to AU$0.072

First half 2024 earnings released: EPS: AU$0.07 (vs AU$0.087 in 1H 2023)

Now 21% overvalued after recent price rise

New minor risk - Shareholder dilution

Propel Funeral Partners Limited has filed a Follow-on Equity Offering in the amount of AUD 80.000002 million.

Propel Funeral Partners Limited to Report First Half, 2024 Results on Feb 21, 2024

Propel Funeral Partners Limited, Annual General Meeting, Nov 23, 2023

Propel Funeral Partners Limited (ASX:PFP) completed the acquisition of Funeral service businesses and related assets of Harbour City Funeral Home and Terry Longley & Son.

Propel Funeral Partners Limited Declares Fully Franked Final Dividend for the Six Months Ended 30 June 2023, Payable on 3 October 2023

Full year 2023 earnings released: EPS: AU$0.16 (vs AU$0.003 loss in FY 2022)

Propel Funeral Partners Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Propel Funeral Partners Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Propel Funeral Partners Limited (ASX:PFP) agreed to acquire Funeral service businesses and related assets of Harbour City Funeral Home and Terry Longley & Son for AUD 38 million.

Propel Funeral Partners Limited (ASX:PFP) agreed to acquire Olsens Funerals and J Fraser & Sons for AUD 41.2 million.

First half 2023 earnings released: EPS: AU$0.087 (vs AU$0.086 loss in 1H 2022)

Propel Funeral Partners Limited (ASX:PFP) acquired Seddon Park Funeral Home.

Propel Funeral Partners Limited (ASX:PFP) acquired Pets @ Rest Limited.

Propel Funeral Partners Limited to Report First Half, 2023 Results on Feb 22, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Propel Funeral Partners Limited (ASX:PFP) acquired the business, assets and freehold property from Mason Park Funerals.

Propel Funeral Partners Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.003 loss per share (vs AU$0.14 profit in FY 2021)

Propel Funeral Partners Limited Declares Dividend for 2021, Payable on 4 October 2022

Propel Funeral Partners Limited (ASX:PFP) executed a conditional sale agreement to acquire the business, assets and freehold property from Mason Park Funerals for AUD 5.5 million.

Propel Funeral Partners Limited (ASX:PFP) entered into a conditional sale agreement to acquire Businesses, Assets And Related Infrastructure of Community Funerals And Cremation For Pets for AUD 2.7 million.

Propel Funeral Partners Limited (ASX:PFP) entered into a conditional sale agreement to acquire Businesses, Assets And Related infrastructure for AUD 2.7 million.

Propel Funeral Partners Limited to Report Fiscal Year 2022 Results on Aug 24, 2022

Propel Funeral Partners Limited Appoints Jennifer Heath Lang as Director

Now 20% undervalued

Insufficient new directors

Group CEO recently sold AU$3.5m worth of stock

Propel Funeral Partners Limited Announces Board Changes

Now 21% undervalued

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Propel Funeral Partners Limited Declares a Fully Franked Ordinary Dividend for the Six Month Period Ended 31 December 2021, Payable on April 7, 2022

Propel Funeral Partners Limited (ASX:PFP) executed binding sale agreement to acquire McKee Funerals.

Propel Funeral Partners Limited (ASX:PFP) executed binding sale agreement to acquire State of Grace.

Full year 2021 earnings released

First half 2021 earnings released: EPS AU$0.082 (vs AU$0.034 in 1H 2020)

Revenue beats expectations

New 90-day high: AU$3.09

Propel Funeral Partners Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: AU$3.06

New 90-day high: AU$3.04

Propel Funeral Partners Limited (ASX:PFP) completed the acquisition of business, assets and certain freehold properties of Dils Funeral Services.

New 90-day high: AU$2.92

Head of Mergers & Acquisitions recently bought AU$83k worth of stock

Propel Funeral Partners Limited (ASX:PFP) completed the acquisition of Codfern Pty Ltd and Certain free hold properties on Sunshine Coast.

Earnings released

Propel Funeral Partners Limited (ASX:PFP) executed a conditional sale agreement to acquire the business, assets and freehold property of Mid West Funerals for AUD 1.1 million.

Propel Funeral Partners Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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