Pinnacle Investment Management Group バランスシートの健全性

財務の健全性基準チェック /46

Pinnacle Investment Management Groupの総株主資本はA$455.9M 、総負債はA$100.1Mで、負債比率は22%となります。総資産と総負債はそれぞれA$583.0MとA$127.1Mです。 Pinnacle Investment Management Groupの EBIT はA$251.0Kで、利息カバレッジ比率0です。現金および短期投資はA$184.8Mです。

主要情報

22.0%

負債資本比率

AU$100.13m

負債

インタレスト・カバレッジ・レシオ	0.03x
現金	AU$184.82m
エクイティ	AU$455.89m
負債合計	AU$127.10m
総資産	AU$582.99m

財務の健全性に関する最新情報

更新なし

Recent updates

Do Insiders Own Lots Of Shares In Pinnacle Investment Management Group Limited (ASX:PNI)?

Feb 15

How Much Are Pinnacle Investment Management Group Limited (ASX:PNI) Insiders Taking Off The Table?

Dec 24

財務状況分析

短期負債: PNIの短期資産 ( A$221.8M ) が短期負債 ( A$19.2M ) を超えています。

長期負債: PNIの短期資産 ( A$221.8M ) が長期負債 ( A$107.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: PNI総負債よりも多くの現金を保有しています。

負債の削減: PNIの負債対資本比率は、過去 5 年間で0%から22%に増加しました。

債務返済能力: PNIの負債は営業キャッシュフローによって十分にカバーされています ( 96.2% )。

インタレストカバレッジ: PNIの負債に対する利息支払いは EBIT ( 0 x coverage) によって十分にカバーされていません。

Pinnacle Investment Management Group バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Shareholder dilution

Pinnacle Investment Management Group Limited (ASX:PNI) reached an agreement to acquire 22.50% stake in VSS Holdings LLC for $60.5 million.

Pinnacle Investment Management Group Limited has completed a Follow-on Equity Offering in the amount of AUD 400.00001 million.

Pinnacle Investment Management Group Limited has filed a Follow-on Equity Offering in the amount of AUD 25.000018 million.

Price target increased by 13% to AU$19.69

Now 25% overvalued after recent price rise

Now 20% overvalued after recent price rise

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 25, 2024

Upcoming dividend of AU$0.074 per share

Final dividend of AU$0.074 announced

Price target increased by 7.7% to AU$14.78

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.4% to AU$13.73

Price target increased by 8.1% to AU$12.78

Now 24% overvalued after recent price rise

Upcoming dividend of AU$0.16 per share

First half dividend of AU$0.16 announced

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Pinnacle Investment Management Group Limited to Report Q2, 2024 Results on Feb 01, 2024

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.20 per share at 3.8% yield

Full year 2023 earnings released: EPS: AU$0.39 (vs AU$0.40 in FY 2022)

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 27, 2023

Upcoming dividend of AU$0.16 per share at 3.3% yield

First half 2023 earnings released: EPS: AU$0.16 (vs AU$0.21 in 1H 2022)

Pinnacle Investment Management Group Limited Announces Ordinary Dividend for the Six Months Ended December 31, 2022, Payable on March 17, 2023

Pinnacle Investment Management Group Limited (ASX:PNI) announces an Equity Buyback for 50,000 shares, representing 0.02% for AUD 0.43 million.

Pinnacle Investment Management Group Limited Announces the Retirement of Gerard Bradley AO as Director, Effective 1 January 2023

Price target decreased to AU$11.41

Insufficient new directors

Price target decreased to AU$11.41

Pinnacle Investment Management Group Limited Announces the Retirement of Gerard Bradley as Non-Executive Director

Pinnacle Investment Management Group Limited Announces Retirement of Adrian Whittingham as Director

Now 20% undervalued

Upcoming dividend of AU$0.17 per share

Price target increased to AU$12.10

Pinnacle Investment Management Group Limited, Annual General Meeting, Oct 27, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Pinnacle Investment Management Group Limited Announces Final Dividend for the Year 2022, Payable on September 16, 2022

Now 20% undervalued

Price target decreased to AU$11.21

Pinnacle Investment Management Group Limited to Report Q4, 2022 Results on Aug 03, 2022

Investor sentiment improved over the past week

Price target decreased to AU$12.03

Now 25% undervalued after recent price drop

Price target decreased to AU$12.98

Now 20% undervalued after recent price drop

Price target decreased to AU$13.41

Insufficient new directors

Now 20% undervalued after recent price drop

Upcoming dividend of AU$0.17 per share

Price target decreased to AU$15.36

Now 22% undervalued after recent price drop

Consensus revenue estimates increase by 20%

First half 2022 earnings: EPS and revenues exceed analyst expectations

Pinnacle Investment Management Group Limited Declares Interim Dividend the Half Year Ended 31 December 2021, Payable on 18 March 2022

Now 20% undervalued after recent price drop

Pinnacle Investment Management Group Limited (ASX:PNI) acquired 25% stake in Five V Capital.

Non-executive Independent Chairman recently bought AU$97k worth of stock

Pinnacle Investment Management Group Limited announced that it has received AUD 105.21 million in funding

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.17 per share

Full year 2021 earnings released: EPS AU$0.38 (vs AU$0.19 in FY 2020)

Price target increased to AU$12.97

Investor sentiment improved over the past week

Consensus forecasts updated

Executive Director recently sold AU$2.9m worth of stock

Price target increased to AU$11.19

Price target increased to AU$10.28

Pinnacle Investment Management Group Limited Announces Dividend for the Six Months Ended December 31, 2020, Payable on March 19, 2021

Board Member recently sold AU$4.9m worth of stock

Do Insiders Own Lots Of Shares In Pinnacle Investment Management Group Limited (ASX:PNI)?

New 90-day high: AU$9.80

Analysts increase EPS estimates to AU$0.32

Investor sentiment improved over the past week

財務の健全性基準チェック /46