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Pinnacle Investment Management Group 대차 대조표 상태

재무 상태 기준 확인 4/6

Pinnacle Investment Management Group 의 총 주주 지분은 A$417.2M 이고 총 부채는 A$100.1M, 이는 부채 대 자기자본 비율을 24% 로 가져옵니다. 총자산과 총부채는 각각 A$536.8M 및 A$119.6M 입니다. Pinnacle Investment Management Group 의 EBIT는 A$3.7M 이며 이자보상배율은 0.5 입니다. A$151.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

22.0%

부채 비율

AU$100.13m

부채

이자 보상 비율	0.03x
현금	AU$184.82m
주식	AU$455.89m
총 부채	AU$127.10m
총 자산	AU$582.99m

최근 재무 상태 업데이트

업데이트 없음

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

재무 상태 분석

단기부채: PNI 의 단기 자산 ( A$180.8M )이 단기 부채( A$11.3M ).

장기 부채: PNI 의 단기 자산( A$180.8M )이 장기 부채( A$108.3M ).

부채 대 자본 내역 및 분석

부채 수준: PNI 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: PNI 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 24% 로 증가했습니다.

부채 범위: PNI 의 부채는 영업 현금 흐름 ( 98.7% )에 의해 잘 충당되었습니다.

이자 보장: PNI 의 부채에 대한 이자 지급은 EBIT( 0.5 x 적용 범위)만큼 잘 덮이지 않음입니다.

Pinnacle Investment Management Group 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

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

Price target raised to AU$9.16

Revenue and earnings beat expectations

First half 2021 earnings released: EPS AU$0.17 (vs AU$0.081 in 1H 2020)

New 90-day high: AU$7.56

Price target raised to AU$7.00

Analysts increase EPS estimates to AU$0.22

New 90-day high: AU$7.28