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Pioneer Credit Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Pioneer Credit has a total shareholder equity of A$44.2M and total debt of A$286.6M, which brings its debt-to-equity ratio to 648.5%. Its total assets and total liabilities are A$367.9M and A$323.7M respectively.
Belangrijke informatie
648.5%
Verhouding schuld/eigen vermogen
AU$286.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$4.15m |
| Aandelen | AU$44.19m |
| Totaal verplichtingen | AU$323.74m |
| Totaal activa | AU$367.94m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PNC's short term assets (A$13.4M) do not cover its short term liabilities (A$283.4M).
Langlopende schulden: PNC's short term assets (A$13.4M) do not cover its long term liabilities (A$40.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PNC's net debt to equity ratio (639.2%) is considered high.
Schuld verminderen: PNC's debt to equity ratio has increased from 165.3% to 648.5% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: PNC has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.