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Prestal Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Prestal Holdings ha un patrimonio netto totale di A$68.7M e un debito totale di A$5.0K, che porta il suo rapporto debito/patrimonio netto a 0.01%. Le sue attività totali e le sue passività totali sono rispettivamente A$80.6M e A$11.9M. L'EBIT di Prestal Holdings è A$7.2M rendendo il suo rapporto di copertura degli interessi 21.6. Ha liquidità e investimenti a breve termine pari a A$62.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	20x
Contanti	AU$21.80m
Patrimonio netto	AU$26.85m
Totale passività	AU$3.41m
Totale attività	AU$30.26m

Aggiornamenti recenti sulla salute finanziaria

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Dec 20

Recent updates

Prestal Holdings Limited (ASX:PTL) Not Doing Enough For Some Investors As Its Shares Slump 27%

Sep 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$74.4M ) di PTL superano le sue passività a breve termine ( A$11.4M ).

Passività a lungo termine: Le attività a breve termine di PTL ( A$74.4M ) superano le sue passività a lungo termine ( A$541.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PTL è esente da debiti.

Riduzione del debito: PTL non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia PTL ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: PTL non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 24.2 % all'anno.

Prestal Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Recent updates

Prestal Holdings Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.12 loss per share (vs AU$0.029 profit in FY 2023)

New major risk - Share price stability

Prestal Holdings Limited (ASX:PTL) Not Doing Enough For Some Investors As Its Shares Slump 27%

New major risk - Revenue and earnings growth

Investors Don't See Light At End Of Prestal Holdings Limited's (ASX:PTL) Tunnel

First half 2024 earnings released: AU$0.12 loss per share (vs AU$0.013 profit in 1H 2023)

First half dividend of AU$0.06 announced

Insufficient new directors

Prestal Holdings Limited Announces Board Retirements

Pental Limited, Annual General Meeting, Nov 30, 2023

Selleys entered into binding transaction agreement to acquire Shepparton manufacturing facility from Pental Limited (ASX:PTL) for AUD 15 million.

Selleys entered into binding transaction agreement to acquire Shepparton manufacturing facility from Pental Limited (ASX:PTL) for AUD 15 million.

Upcoming dividend of AU$0.01 per share at 6.7% yield

Pental (ASX:PTL) Is Reducing Its Dividend To A$0.01

Price target decreased by 11% to AU$0.39

Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.039 in FY 2022)

New minor risk - Financial data availability

Pental (ASX:PTL) Is Paying Out A Dividend Of A$0.013

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.027 in 1H 2022)

Pental Limited Announces Distribution for the Six Months Period Ended December 25, 2022, Payable on March 22, 2023

Consensus EPS estimates fall by 25%

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Pental Limited Provides Earnings Guidance for Full Year Fiscal Year 2023

Price target decreased to AU$0.65

Pental Limited, Annual General Meeting, Nov 17, 2022

Upcoming dividend of AU$0.017 per share

Full year 2022 earnings released: EPS: AU$0.039 (vs AU$0.039 in FY 2021)

Pental Limited Announces Distribution for the Period of six Months Ended June 30, 2022, Payable on September 23, 2022

Price target decreased to AU$0.50

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Pental Limited Provides Earnings Guidance for the Year 2022

Price target decreased to AU$0.50

Pental Limited Provides Earnings Guidance for the Half Year Ending 26 December 2021 and Full Year of Fiscal Year 2022

Pental Limited (ASX:PTL) completed the acquisition of Hampers With Bite Pty. Ltd.

Upcoming dividend of AU$0.016 per share

Pental's (ASX:PTL) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings released: EPS AU$0.039 (vs AU$0.037 in FY 2020)

Pental Limited (ASX:PTL) entered into an acquisition agreement to acquire Hampers with Bite Pty Ltd ("HWB") for AUD 28.2 million.

Pental (ASX:PTL) Shareholders Will Want The ROCE Trajectory To Continue

Non-Executive Independent Director has left the company

Here's Why I Think Pental (ASX:PTL) Is An Interesting Stock

Would Pental Limited (ASX:PTL) Be Valuable To Income Investors?

New 90-day low: AU$0.37

Is It Worth Considering Pental Limited (ASX:PTL) For Its Upcoming Dividend?

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.011 in 1H 2020)

Pental Limited Announces Changes to Duracell Distribution, Effective May 10, 2021

We Like These Underlying Trends At Pental (ASX:PTL)

Pental Limited Announces Board Changes

Pental Limited's (ASX:PTL) Dismal Stock Performance Reflects Weak Fundamentals

Is Pental Limited (ASX:PTL) A Smart Pick For Income Investors?

New 90-day low: AU$0.40

New 90-day high - AU$0.41

New 90-day high - AU$0.41

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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