Pacific Current Group バランスシートの健全性

財務の健全性基準チェック /56

Pacific Current Groupの総株主資本はA$599.1M 、総負債はA$59.2Mで、負債比率は9.9%となります。総資産と総負債はそれぞれA$727.9MとA$128.8Mです。 Pacific Current Groupの EBIT はA$173.0Mで、利息カバレッジ比率25.9です。現金および短期投資はA$320.5Mです。

主要情報

9.9%

負債資本比率

AU$59.21m

負債

インタレスト・カバレッジ・レシオ	25.9x
現金	AU$320.54m
エクイティ	AU$599.06m
負債合計	AU$128.82m
総資産	AU$727.88m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: PACの短期資産 ( A$363.4M ) が短期負債 ( A$5.8M ) を超えています。

長期負債: PACの短期資産 ( A$363.4M ) が長期負債 ( A$123.0M ) 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: PAC総負債よりも多くの現金を保有しています。

負債の削減: PACの負債対資本比率は、過去 5 年間で2%から9.9%に増加しました。

債務返済能力: PAC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 ( 34.8% )。

インタレストカバレッジ: PACの負債に対する利息支払いは EBIT ( 25.9 x coverage) によって十分にカバーされています。

Pacific Current Group バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Final dividend of AU$0.23 announced

Full year 2024 earnings released: EPS: AU$2.13 (vs AU$0.31 loss in FY 2023)

New major risk - Revenue and earnings growth

GQG Partners Inc. (ASX:GQG) completed the acquisition of an unknown minority stake in Proterra Investment Partners and Cordillera Investment Partners and Avante Capital from Pacific Current Group Limited (ASX:PAC).

Upcoming dividend of AU$0.15 per share

First half 2024 earnings released: EPS: AU$0.23 (vs AU$0.20 loss in 1H 2023)

First half dividend of AU$0.15 announced

Less than half of directors are independent

Pacific Current Group Limited Appoints Michael Clarke as Non-Executive Director, Effective 14 February 2024

Pacific Current Group Limited, Annual General Meeting, Nov 15, 2024

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

Pacific Current Group Limited Announces the Retirement of Jeremiah (Jerry) Chafkin as Non-Executive Director, Effective 17 November 2023

GQG Partners Inc. (ASX:GQG) cancelled the acquisition of Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others

GQG Partners Inc. (ASX:GQG) agreed to acquire Pacific Current Group Limited (ASX:PAC) from River Capital Pty Ltd. and others for AUD570 million.

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire 24.9% stake in Avante Capital Partners for $40 million.

Upcoming dividend of AU$0.23 per share at 3.4% yield

Full year 2023 earnings released: AU$0.31 loss per share (vs AU$0.69 loss in FY 2022)

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2023, Payment Date of October 12, 2023

Regal Funds Management Pty Limited (ASX:RPL) entered into a confidential and non-binding indicative proposal to acquire Pacific Current Group Limited (ASX:PAC) for AUD 577 million.

Upcoming dividend of AU$0.15 per share at 5.5% yield

First half 2023 earnings released: AU$0.20 loss per share (vs AU$0.33 loss in 1H 2022)

Pacific Current Group Limited, Annual General Meeting, Nov 16, 2023

No independent directors

Upcoming dividend of AU$0.23 per share

Full year 2022 earnings released: AU$0.69 loss per share (vs AU$0.34 profit in FY 2021)

Pacific Current Group Limited Announces Dividend for the six months ended June 30, 2022, Payable on October 11, 2022

No independent directors

Non Executive Chairman of the Board recently bought AU$114k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Pacific Current Group Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on April 14, 2022

Pacific Current Group Limited Declares Fully Franked Interim Dividend

Pacific Current Group Limited (ASX:PAC) acquired Banner Oak Capital Partners, LP for $40 million.

No independent directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS AU$0.34 (vs AU$0.36 loss in FY 2020)

First half 2021 earnings released: EPS AU$0.23 (vs AU$0.19 loss in 1H 2020)

Pacific Current Group Limited to Report First Half, 2021 Results on Feb 26, 2021

Pacific Current Group Limited (ASX:PAC) entered into an agreement to acquire unknown minority stake in Astarte Capital Partners Llp for £4.4 million.

New 90-day high: AU$6.38

Pacific Current Group Limited Appoints Ashley Killick as Chief Financial Officer

New 90-day high: AU$6.35

Non Executive Chairman of the Board recently bought AU$58k worth of stock

MD, CEO recently bought AU$375k worth of stock

Full year earnings released - AU$0.36 loss per share

Full year earnings released - AU$0.36 loss per share

New 90-day high - AU$6.04

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56