PBT Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

PBT Group ha un patrimonio netto totale di ZAR277.7M e un debito totale di ZAR49.2K, che porta il suo rapporto debito/patrimonio netto a 0.02%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR372.0M e ZAR94.3M. L'EBIT di PBT Group è ZAR132.6M rendendo il suo rapporto di copertura degli interessi -28.8. Ha liquidità e investimenti a breve termine pari a ZAR49.9M.

Informazioni chiave

0.02%

Rapporto debito/patrimonio netto

R49.24k

Debito

Indice di copertura degli interessi	-28.8x
Contanti	R49.90m
Patrimonio netto	R277.66m
Totale passività	R94.33m
Totale attività	R371.99m

Aggiornamenti recenti sulla salute finanziaria

Is PBT Group (JSE:PBG) Using Too Much Debt?

Mar 03

Recent updates

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 12

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

Feb 05

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Jan 06

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

Dec 10

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ZAR201.9M ) di PBG superano le sue passività a breve termine ( ZAR84.2M ).

Passività a lungo termine: Le attività a breve termine di PBG ( ZAR201.9M ) superano le sue passività a lungo termine ( ZAR10.1M ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di PBG si è ridotto da 0.04% a 0.02% negli ultimi 5 anni.

Copertura del debito: Il debito di PBG è ben coperto dal flusso di cassa operativo ( 214648.4% ).

Copertura degli interessi: PBG matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

PBT Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is PBT Group (JSE:PBG) Using Too Much Debt?

Recent updates

Insufficient new directors

Investors Can Find Comfort In PBT Group's (JSE:PBG) Earnings Quality

PBT Group's (JSE:PBG) Dividend Will Be Increased To ZAR0.34

Final dividend of R0.34 announced

Full year 2024 earnings released: EPS: R0.63 (vs R0.78 in FY 2023)

PBT Group Limited, Annual General Meeting, Aug 02, 2024

PBT Group Limited Announces Distribution on Ordinary Shares, Payable on 22 July 2024

New minor risk - Financial data availability

Upcoming dividend of R0.26 per share at 13% yield

PBT Group (JSE:PBG) Is Achieving High Returns On Its Capital

PBT Group Limited Declares Interim Distribution for Six Months Ended 30 September 2023, Payable on 27 December 2023

PBT Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Upcoming dividend of R0.33 per share at 15% yield

PBT Group Limited to Report Fiscal Year 2023 Results on Jul 07, 2023

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of R0.75 per share at 9.0% yield

Upcoming dividend of R0.75 per share at 8.6% yield

PBT Group (JSE:PBG) Is Very Good At Capital Allocation

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Is PBT Group (JSE:PBG) Using Too Much Debt?

Do PBT Group's (JSE:PBG) Earnings Warrant Your Attention?

Pulsent OH GP Proprietary Limited completed the acquisition of additional 3.34% stake in PBT Group Limited (JSE:PBG).

Investor sentiment improved over the past week

Upcoming dividend of R0.30 per share

Upcoming dividend of R0.25 per share

First half 2023 earnings released: EPS: R0.36 (vs R0.35 in 1H 2022)

Investor sentiment improved over the past week

Upcoming dividend of R0.32 per share

PBT Group Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: EPS: R0.80 (vs R0.51 in FY 2021)

PBT Group Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Upcoming dividend of R0.30 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.25 per share

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

Investor sentiment improved over the past week

Pbt Group Limited Provides Earnings Expectations for the Six Months Ended 30 September 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of PBT Group Limited (JSE:PBG)

I Ran A Stock Scan For Earnings Growth And Group (JSE:PBG) Passed With Ease

Non-Executive Director recently sold R434k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of R0.22 per share

Full year 2021 earnings released: EPS R0.51 (vs R0.31 in FY 2020)

Investor sentiment improved over the past week

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

New 90-day high: R4.30

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

First half 2021 earnings released: EPS R0.21

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

New 90-day high: R3.49

New 90-day high: R3.24

Market bids up stock over the past week

Upcoming Dividend of R0.11 Per Share

PBT Group Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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