Pacific Current Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pacific Current Group has a total shareholder equity of A$599.1M and total debt of A$59.2M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are A$727.9M and A$128.8M respectively. Pacific Current Group's EBIT is A$173.0M making its interest coverage ratio 25.9. It has cash and short-term investments of A$320.5M.
Belangrijke informatie
9.9%
Verhouding schuld/eigen vermogen
AU$59.21m
Schuld
Rente dekkingsratio | 25.9x |
Contant | AU$320.54m |
Aandelen | AU$599.06m |
Totaal verplichtingen | AU$128.82m |
Totaal activa | AU$727.88m |
Recente financiële gezondheidsupdates
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Recent updates
The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount
Mar 24What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?
Mar 17Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?
Feb 10How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 19Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?
Dec 28What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition
Dec 02Analyse van de financiële positie
Kortlopende schulden: PAC's short term assets (A$363.4M) exceed its short term liabilities (A$5.8M).
Langlopende schulden: PAC's short term assets (A$363.4M) exceed its long term liabilities (A$123.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAC has more cash than its total debt.
Schuld verminderen: PAC's debt to equity ratio has increased from 2% to 9.9% over the past 5 years.
Schuldendekking: PAC's debt is well covered by operating cash flow (34.8%).
Rentedekking: PAC's interest payments on its debt are well covered by EBIT (25.9x coverage).