Perpetual Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Perpetual heeft een totaal eigen vermogen van A$1.7B en een totale schuld van A$679.0M, wat de schuld-eigenvermogensverhouding op 39% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.4B en A$1.7B. De EBIT Perpetual is A$165.8M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van A$221.3M.

Belangrijke informatie

39.0%

Verhouding schuld/eigen vermogen

AU$679.00m

Schuld

Rente dekkingsratio2.4x
ContantAU$221.30m
AandelenAU$1.74b
Totaal verplichtingenAU$1.66b
Totaal activaAU$3.40b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Perpetual Limited's (ASX:PPT) Revenues Are Not Doing Enough For Some Investors

Oct 18
Perpetual Limited's (ASX:PPT) Revenues Are Not Doing Enough For Some Investors

Perpetual (ASX:PPT) Is Reducing Its Dividend To A$0.53

Sep 06
Perpetual (ASX:PPT) Is Reducing Its Dividend To A$0.53

What You Can Learn From Perpetual Limited's (ASX:PPT) P/E

Apr 18
What You Can Learn From Perpetual Limited's (ASX:PPT) P/E

Perpetual (ASX:PPT) Has Announced That It Will Be Increasing Its Dividend To A$0.97

Aug 29
Perpetual (ASX:PPT) Has Announced That It Will Be Increasing Its Dividend To A$0.97

Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Increases to CEO Compensation Might Be Put On Hold For Now at Perpetual Limited (ASX:PPT)

Oct 14
Increases to CEO Compensation Might Be Put On Hold For Now at Perpetual Limited (ASX:PPT)

Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24
Perpetual's (ASX:PPT) Upcoming Dividend Will Be Larger Than Last Year's

Should Perpetual Limited (ASX:PPT) Be Part Of Your Income Portfolio?

Apr 03
Should Perpetual Limited (ASX:PPT) Be Part Of Your Income Portfolio?

Here's Why We're Wary Of Buying Perpetual's (ASX:PPT) For Its Upcoming Dividend

Feb 27
Here's Why We're Wary Of Buying Perpetual's (ASX:PPT) For Its Upcoming Dividend

What Type Of Returns Would Perpetual's(ASX:PPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12
What Type Of Returns Would Perpetual's(ASX:PPT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Do Investors Have Good Reason To Be Wary Of Perpetual Limited's (ASX:PPT) 2.9% Dividend Yield?

Dec 08
Do Investors Have Good Reason To Be Wary Of Perpetual Limited's (ASX:PPT) 2.9% Dividend Yield?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$640.0M ) van PPT } dekken niet de korte termijn passiva ( A$1.2B ).

Langlopende schulden: De kortetermijnactiva PPT ( A$640.0M ) overtreffen de langetermijnschulden ( A$430.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.3% ) PPT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPT is de afgelopen 5 jaar gestegen van 13.1% naar 39%.

Schuldendekking: De schuld van PPT wordt goed gedekt door de operationele kasstroom ( 43.7% ).

Rentedekking: De rentebetalingen van PPT op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).


Balans


Ontdek gezonde bedrijven