PPK Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

PPK Group ha un patrimonio netto totale di A$93.9M e un debito totale di A$3.4M, che porta il suo rapporto debito/patrimonio netto a 3.7%. Le sue attività totali e le sue passività totali sono rispettivamente A$122.8M e A$28.9M.

Informazioni chiave

3.7%

Rapporto debito/patrimonio netto

AU$3.44m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$28.35m
Patrimonio netto	AU$93.92m
Totale passività	AU$28.93m
Totale attività	AU$122.85m

Aggiornamenti recenti sulla salute finanziaria

PPK Group (ASX:PPK) Is Using Debt Safely

Oct 18

Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?

Sep 02

Recent updates

PPK Group Limited's (ASX:PPK) Shares Bounce 52% But Its Business Still Trails The Industry

Oct 29

PPK Group Limited (ASX:PPK) Shares Fly 94% But Investors Aren't Buying For Growth

Jul 05

Why Investors Shouldn't Be Surprised By PPK Group Limited's (ASX:PPK) 31% Share Price Plunge

Mar 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$42.6M ) di PPK superano le sue passività a breve termine ( A$21.8M ).

Passività a lungo termine: Le attività a breve termine di PPK ( A$42.6M ) superano le sue passività a lungo termine ( A$7.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PPK ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di PPK si è ridotto da 7.5% a 3.7% negli ultimi 5 anni.

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: PPK ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: PPK ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 39.1 % ogni anno

PPK Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

PPK Group (ASX:PPK) Is Using Debt Safely

Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?

Recent updates

PPK Group Limited's (ASX:PPK) Shares Bounce 52% But Its Business Still Trails The Industry

Transoft Solutions, Inc. acquired 30% stake in AMAG Holdings Australia Pty Ltd from PPK Group Limited (ASX:PPK) for AUD 2.7 million.

Transoft Solutions, Inc. agreed to acquire 30% stake in AMAG Holdings Australia Pty Ltd from PPK Group Limited (ASX:PPK) for AUD 2.7 million.

PPK Group Limited, Annual General Meeting, Nov 28, 2024

Full year 2024 earnings released: AU$0.12 loss per share (vs AU$0.088 loss in FY 2023)

PPK Group Limited (ASX:PPK) Shares Fly 94% But Investors Aren't Buying For Growth

New minor risk - Share price stability

PPK Group Limited (ASX:PPK) announces an Equity Buyback.

PPK Group Limited (ASX:PPK) announces an Equity Buyback.

Why Investors Shouldn't Be Surprised By PPK Group Limited's (ASX:PPK) 31% Share Price Plunge

New major risk - Financial position

Less than half of directors are independent

PPK Group (ASX:PPK) Is Using Debt Safely

PPK Group Limited Announces Mr. Tony McDonald has Notifies that he will not be Standing for Re-election as Director

PPK Group Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: AU$0.088 loss per share (vs AU$0.021 loss in FY 2022)

PPK Group Limited announces promotion of Marc Fenton as Chief Executive Officer

Executive Director recently bought AU$285k worth of stock

Ppk Group Limited Announces CFO Changes

PPK Group Limited completed the acquisition of 33% stake in PowerPlus Energy Pty Ltd.

PPK Group Limited Appoints Lieuwke De Jong as Commercial Director

PPK Group Limited Appoints Philippe Chataigneau as Chief Commercial Officer (Americas)

Health Check: How Prudently Does PPK Group (ASX:PPK) Use Debt?

PPK Group Limited, Annual General Meeting, Nov 23, 2022

PPK Group Limited Announces Positive Test Results Received for White Graphene in Gelcoat

Investor sentiment deteriorated over the past week

PPK Group Limited Announces Management Changes

Insider recently bought AU$81k worth of stock

PPK Group Limited Appoints Liam Fairhall as Joint Company Secretary

Investor sentiment deteriorated over the past week

PPK Group Limited Announces Directorate Changes

Insider recently bought AU$581k worth of stock

PPK Group Limited Intends to Pay Special Dividend, Payable on 29 June 2022

Less than half of directors are independent

PPK Group Limited (ASX:PPK) acquired Mask Innovation Pty Ltd for AUD 1.5 million.

General Counsel & Group Company Secretary Patrick Rogers has left the company

Here's Why I Think PPK Group (ASX:PPK) Is An Interesting Stock

Investor sentiment improved over the past week

New 90-day low: AU$4.93

First half 2021 earnings released: AU$0.021 loss per share (vs AU$0.001 loss in 1H 2020)

With EPS Growth And More, PPK Group (ASX:PPK) Is Interesting

How Much Of PPK Group Limited (ASX:PPK) Do Insiders Own?

An unknown buyer acquired 2.1% stake in PK Group Limited (ASX:PPK) from Robin Levison and Dale McNamara for AUD 10.1 million.

Market bids up stock over the past week

New 90-day high: AU$5.95

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: AU$4.59

Full year earnings released - EPS AU$0.099

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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