Pacific Smiles Group Limited

ASX:PSQ Voorraadrapport

Marktkapitalisatie: AU$311.2m

Pacific Smiles Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Pacific Smiles Group heeft een totaal eigen vermogen van A$60.6M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$172.0M en A$111.4M. De EBIT Pacific Smiles Group is A$14.3M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van A$17.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio4.3x
ContantAU$17.66m
AandelenAU$60.56m
Totaal verplichtingenAU$111.42m
Totaal activaAU$171.98m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher

Dec 27
Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher

Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Dec 19
Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?

Mar 17
Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?

Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%

Mar 02
Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%

With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting

Feb 18
With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting

Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative

Feb 08
Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative

Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like

Jan 27
Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like

Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 15
Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Jan 03
Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital

Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares

Dec 22
Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares

Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 11
Pacific Smiles Group Limited's (ASX:PSQ) Intrinsic Value Is Potentially 50% Above Its Share Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$31.2M ) van PSQ } dekken niet de korte termijn passiva ( A$42.4M ).

Langlopende schulden: De kortetermijnactiva van PSQ ( A$31.2M ) dekken de langetermijnschulden ( A$69.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PSQ is schuldenvrij.

Schuld verminderen: PSQ heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 41.4% was.

Schuldendekking: PSQ heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PSQ heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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