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Pendal 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
4.1%
負債資本比率
AU$53.83m
負債
インタレスト・カバレッジ・レシオ | 63.3x |
現金 | AU$316.36m |
エクイティ | AU$1.32b |
負債合計 | AU$281.19m |
総資産 | AU$1.60b |
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: PDL's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).
長期負債: PDL's short term assets (A$413.2M) exceed its long term liabilities (A$94.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: PDL has more cash than its total debt.
負債の削減: PDL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
債務返済能力: PDL's debt is well covered by operating cash flow (371.6%).
インタレストカバレッジ: PDL's interest payments on its debt are well covered by EBIT (63.3x coverage).