PSC Insurance Group Limited

ASX:PSI 株式レポート

時価総額:AU$2.2b

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PSC Insurance 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

PSC Insurance Groupの総株主資本はA$473.4M 、総負債はA$212.0Mで、負債比率は44.8%となります。総資産と総負債はそれぞれA$1.1BとA$619.9Mです。 PSC Insurance Groupの EBIT はA$79.4Mで、利息カバレッジ比率91.7です。現金および短期投資はA$66.8Mです。

主要情報

43.0%

負債資本比率

AU$213.22m

負債

インタレスト・カバレッジ・レシオ-197.4x
現金AU$72.38m
エクイティAU$495.67m
負債合計AU$691.99m
総資産AU$1.19b

財務の健全性に関する最新情報

更新なし

Recent updates

PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Feb 23
PSC Insurance Group's (ASX:PSI) Dividend Will Be A$0.057

Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

Jan 26
Some Shareholders Feeling Restless Over PSC Insurance Group Limited's (ASX:PSI) P/E Ratio

PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

Aug 28
PSC Insurance Group (ASX:PSI) Is Paying Out A Larger Dividend Than Last Year

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Sep 02
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To A$0.075

Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

May 31
Here's Why I Think PSC Insurance Group (ASX:PSI) Might Deserve Your Attention Today

PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

Sep 08
PSC Insurance Group's (ASX:PSI) Dividend Will Be Increased To AU$0.065

PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Aug 25
PSC Insurance Group (ASX:PSI) Is Increasing Its Dividend To AU$0.065

Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

May 07
Are Dividend Investors Getting More Than They Bargained For With PSC Insurance Group Limited's (ASX:PSI) Dividend?

Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Mar 04
Dividend Investors: Don't Be Too Quick To Buy PSC Insurance Group Limited (ASX:PSI) For Its Upcoming Dividend

Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Feb 18
Did You Participate In Any Of PSC Insurance Group's (ASX:PSI) Fantastic 120% Return ?

Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Jan 24
Is PSC Insurance Group Limited (ASX:PSI) A Good Dividend Stock?

Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Jan 03
Is PSC Insurance Group Limited's (ASX:PSI) Shareholder Ownership Skewed Towards Insiders?

Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 16
Is PSC Insurance Group Limited's (ASX:PSI) Recent Stock Performance Influenced By Its Financials In Any Way?

This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

Nov 28
This Insider Has Just Sold Shares In PSC Insurance Group Limited (ASX:PSI)

財務状況分析

短期負債: PSIの 短期資産 ( A$409.1M ) が 短期負債 ( A$338.8M ) を超えています。

長期負債: PSIの短期資産 ( A$500.1M ) が 長期負債 ( A$285.2M ) 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: PSIの 純負債対資本比率 ( 30.7% ) は 満足できる 水準であると考えられます。

負債の削減: PSIの負債対資本比率は、過去 5 年間で40.4%から44.8%に増加しました。

債務返済能力: PSI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 ( 36.2% )。

インタレストカバレッジ: PSI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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