Prime Financial Group バランスシートの健全性
財務の健全性 基準チェック /66
Prime Financial Group has a total shareholder equity of A$52.7M and total debt of A$11.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are A$82.1M and A$29.4M respectively. Prime Financial Group's EBIT is A$6.4M making its interest coverage ratio 4.9. It has cash and short-term investments of A$507.9K.
主要情報
22.3%
負債資本比率
AU$11.78m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | AU$507.86k |
| エクイティ | AU$52.74m |
| 負債合計 | AU$29.38m |
| 総資産 | AU$82.12m |
財務の健全性に関する最新情報
更新なし
Recent updates
Prime Financial Group Limited (ASX:PFG) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 29
Shareholders May Be More Conservative With Prime Financial Group Limited's (ASX:PFG) CEO Compensation For Now
Nov 23Prime Financial Group (ASX:PFG) Will Pay A Larger Dividend Than Last Year At A$0.006
Aug 22Is Now The Time To Put Prime Financial Group (ASX:PFG) On Your Watchlist?
Oct 19Should You Be Adding Prime Financial Group (ASX:PFG) To Your Watchlist Today?
May 25Here's Why I Think Prime Financial Group (ASX:PFG) Is An Interesting Stock
Feb 22財務状況分析
短期負債: PFG's short term assets (A$18.6M) exceed its short term liabilities (A$12.7M).
長期負債: PFG's short term assets (A$18.6M) exceed its long term liabilities (A$16.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: PFG's net debt to equity ratio (21.4%) is considered satisfactory.
負債の削減: PFG's debt to equity ratio has reduced from 24.4% to 22.3% over the past 5 years.
債務返済能力: PFG's debt is well covered by operating cash flow (48.7%).
インタレストカバレッジ: PFG's interest payments on its debt are well covered by EBIT (4.9x coverage).