Pacific Current Group Limited

ASX:PAC Voorraadrapport

Marktkapitalisatie: AU$563.7m

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 dekkingsratio25.9x
ContantAU$320.54m
AandelenAU$599.06m
Totaal verplichtingenAU$128.82m
Totaal activaAU$727.88m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

Mar 24
The Pacific Current Group Limited (ASX:PAC) Analyst Just Boosted Their Forecasts By A Dazzling Amount

What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Mar 17
What Kind Of Shareholders Hold The Majority In Pacific Current Group Limited's (ASX:PAC) Shares?

Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

Feb 10
Is Pacific Current Group Limited (ASX:PAC) A Risky Dividend Stock?

How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 19
How Much Did Pacific Current Group's(ASX:PAC) Shareholders Earn From Share Price Movements Over The Last Three Years?

Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

Dec 28
Are Insiders Buying Pacific Current Group Limited (ASX:PAC) Stock?

What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Dec 02
What You Need To Know About Pacific Current Group Limited's (ASX:PAC) Investor Composition

Analyse 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).


Balans


Ontdek gezonde bedrijven