Pact Group Holdings Ltd

ASX:PGH Voorraadrapport

Marktkapitalisatie: AU$278.9m

Pact Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Pact Group Holdings heeft een totaal eigen vermogen van A$474.2M en een totale schuld van A$487.1M, wat de schuld-eigenvermogensverhouding op 102.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$2.0B en A$1.5B. De EBIT Pact Group Holdings is A$119.6M waardoor de rentedekking -92 is. Het heeft contanten en kortetermijnbeleggingen van A$69.0M.

Belangrijke informatie

102.7%

Verhouding schuld/eigen vermogen

AU$487.13m

Schuld

Rente dekkingsratio-92x
ContantAU$68.98m
AandelenAU$474.18m
Totaal verplichtingenAU$1.48b
Totaal activaAU$1.95b

Recente financiële gezondheidsupdates

Recent updates

What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Jul 20
What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

May 15
Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Mar 06
At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Nov 09
Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?

Jul 20
Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?

Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035

Feb 18
Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035

Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?

Oct 07
Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?

Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting

Jul 12
With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting

Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?

May 07
Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?

Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?

Apr 08
Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?

Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?

Mar 15
Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?

Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?

Mar 01
Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?

Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 18
Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$480.8M ) van PGH } dekken niet de korte termijn passiva ( A$537.6M ).

Langlopende schulden: De kortetermijnactiva van PGH ( A$480.8M ) dekken de langetermijnschulden ( A$940.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.2% ) PGH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PGH is de afgelopen 5 jaar gedaald van 229.3% naar 102.7%.

Schuldendekking: De schuld van PGH wordt goed gedekt door de operationele kasstroom ( 24.2% ).

Rentedekking: PGH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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