Prestal Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Prestal Holdings 의 총 주주 지분은 A$26.9M 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$30.3M 및 A$3.4M 입니다. Prestal Holdings 의 EBIT는 A$2.3M 이며 이자보상배율은 20 입니다. A$21.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	20x
현금	AU$21.80m
주식	AU$26.85m
총 부채	AU$3.41m
총 자산	AU$30.26m

최근 재무 상태 업데이트

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Dec 20

Recent updates

Revenues Not Telling The Story For Prestal Holdings Limited (ASX:PTL) After Shares Rise 28%

Oct 24

Prestal Holdings Limited (ASX:PTL) Not Doing Enough For Some Investors As Its Shares Slump 27%

Sep 05

재무 상태 분석

단기부채: PTL 의 단기 자산 ( A$24.2M )이 단기 부채( A$1.9M ).

장기 부채: PTL 의 단기 자산( A$24.2M )이 장기 부채( A$1.5M ).

부채 대 자본 내역 및 분석

부채 수준: PTL 부채가 없습니다.

부채 감소: PTL 5년 전에 부채가 없었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 PTL 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: PTL 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 24.1 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Prestal Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Recent updates

Revenues Not Telling The Story For Prestal Holdings Limited (ASX:PTL) After Shares Rise 28%

Prestal Holdings Limited, Annual General Meeting, Nov 14, 2024

Full year 2024 earnings released: AU$0.12 loss per share (vs AU$0.029 profit in FY 2023)

New major risk - Share price stability

Prestal Holdings Limited (ASX:PTL) Not Doing Enough For Some Investors As Its Shares Slump 27%

New major risk - Revenue and earnings growth

Investors Don't See Light At End Of Prestal Holdings Limited's (ASX:PTL) Tunnel

First half 2024 earnings released: AU$0.12 loss per share (vs AU$0.013 profit in 1H 2023)

First half dividend of AU$0.06 announced

Insufficient new directors

Prestal Holdings Limited Announces Board Retirements

Pental Limited, Annual General Meeting, Nov 30, 2023

Selleys entered into binding transaction agreement to acquire Shepparton manufacturing facility from Pental Limited (ASX:PTL) for AUD 15 million.

Selleys entered into binding transaction agreement to acquire Shepparton manufacturing facility from Pental Limited (ASX:PTL) for AUD 15 million.

Upcoming dividend of AU$0.01 per share at 6.7% yield

Pental (ASX:PTL) Is Reducing Its Dividend To A$0.01

Price target decreased by 11% to AU$0.39

Full year 2023 earnings released: EPS: AU$0.029 (vs AU$0.039 in FY 2022)

New minor risk - Financial data availability

Pental (ASX:PTL) Is Paying Out A Dividend Of A$0.013

First half 2023 earnings released: EPS: AU$0.02 (vs AU$0.027 in 1H 2022)

Pental Limited Announces Distribution for the Six Months Period Ended December 25, 2022, Payable on March 22, 2023

Consensus EPS estimates fall by 25%

Pental (ASX:PTL) Seems To Use Debt Rather Sparingly

Pental Limited Provides Earnings Guidance for Full Year Fiscal Year 2023

Price target decreased to AU$0.65

Pental Limited, Annual General Meeting, Nov 17, 2022

Upcoming dividend of AU$0.017 per share

Full year 2022 earnings released: EPS: AU$0.039 (vs AU$0.039 in FY 2021)

Pental Limited Announces Distribution for the Period of six Months Ended June 30, 2022, Payable on September 23, 2022

Price target decreased to AU$0.50

High number of new and inexperienced directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Pental Limited Provides Earnings Guidance for the Year 2022

Price target decreased to AU$0.50

Pental Limited Provides Earnings Guidance for the Half Year Ending 26 December 2021 and Full Year of Fiscal Year 2022

Pental Limited (ASX:PTL) completed the acquisition of Hampers With Bite Pty. Ltd.

Upcoming dividend of AU$0.016 per share

Pental's (ASX:PTL) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2021 earnings released: EPS AU$0.039 (vs AU$0.037 in FY 2020)

Pental Limited (ASX:PTL) entered into an acquisition agreement to acquire Hampers with Bite Pty Ltd ("HWB") for AUD 28.2 million.

Pental (ASX:PTL) Shareholders Will Want The ROCE Trajectory To Continue

Non-Executive Independent Director has left the company

Here's Why I Think Pental (ASX:PTL) Is An Interesting Stock

Would Pental Limited (ASX:PTL) Be Valuable To Income Investors?

New 90-day low: AU$0.37

Is It Worth Considering Pental Limited (ASX:PTL) For Its Upcoming Dividend?

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.011 in 1H 2020)

Pental Limited Announces Changes to Duracell Distribution, Effective May 10, 2021

We Like These Underlying Trends At Pental (ASX:PTL)

Pental Limited Announces Board Changes

Pental Limited's (ASX:PTL) Dismal Stock Performance Reflects Weak Fundamentals

Is Pental Limited (ASX:PTL) A Smart Pick For Income Investors?

New 90-day low: AU$0.40

New 90-day high - AU$0.41

New 90-day high - AU$0.41

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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