Peet Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Peet heeft een totaal eigen vermogen van A$595.0M en een totale schuld van A$396.1M, wat de schuld-eigenvermogensverhouding op 66.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.1B en A$499.1M. De EBIT Peet is A$33.2M waardoor de rentedekking 6.1 is. Het heeft contanten en kortetermijnbeleggingen van A$23.8M.

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66.6%

Verhouding schuld/eigen vermogen

AU$396.13m

Schuld

Rente dekkingsratio	6.1x
Contant	AU$23.76m
Aandelen	AU$595.00m
Totaal verplichtingen	AU$499.09m
Totaal activa	AU$1.09b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$244.8M ) PPC } overtreffen de korte termijn passiva ( A$92.4M ).

Langlopende schulden: De kortetermijnactiva van PPC ( A$244.8M ) dekken de langetermijnschulden ( A$406.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.6% ) PPC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPC is de afgelopen 5 jaar gestegen van 45.9% naar 66.6%.

Schuldendekking: De operationele kasstroom van PPC is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van PPC worden goed gedekt door EBIT ( 6.1 x dekking).

Peet Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Recent updates

Peet Limited, Annual General Meeting, Oct 30, 2024

Final dividend of AU$0.028 announced

Peet Limited Announces Ordinary Fully Franked Dividend for the Six Months Ended June 30, 2024, Payable on October 14, 2024

Full year 2024 earnings released

Peet Limited Announces Board Changes

Peet Limited to Report Fiscal Year 2024 Results on Aug 22, 2024

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.074 in 1H 2023)

Peet Limited to Report First Half, 2024 Results on Feb 22, 2024

New minor risk - Insider selling

MD, CEO & Director recently sold AU$1.3m worth of stock

Upcoming dividend of AU$0.04 per share at 6.1% yield

Peet Limited, Annual General Meeting, Oct 25, 2023

Peet Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended June 30, 2023, Payable on October 16, 2023

Full year 2023 earnings released

Peet Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Upcoming dividend of AU$0.035 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.074 (vs AU$0.043 in 1H 2022)

Peet Limited to Report First Half, 2023 Results on Feb 23, 2023

Insufficient new directors

Peet Limited Appoints Tony Gallagher as Chief Operating Officer

Upcoming dividend of AU$0.04 per share

Peet Limited, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.059 in FY 2021)

Peet Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on Oct. 14, 2022

Peet Limited Provides Earnings Guidance for the Year Ended June 30, 2022

Independent Non-Executive Director recently bought AU$52k worth of stock

Insufficient new directors

Upcoming dividend of AU$0.022 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Peet Limited Announces Ordinary Dividend for the Period of Six Months Ended 31 December 2021, Payable 14 April 2022

Peet Limited (ASX:PPC) agreed to acquire 50% stake in Flagstone City project in Queensland from Spirit Super for AUD 67.2 million.

Upcoming dividend of AU$0.025 per share

Full year 2021 earnings released: EPS AU$0.059 (vs AU$0.062 loss in FY 2020)

Peet Limited Provides Earnings Guidance for the Year Ended 30 June 2021

Upcoming Dividend of AU$0.01 Per Share

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.01 in 1H 2020)

New 90-day high: AU$1.23

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: AU$1.24

New 90-day high - AU$1.16

Full year earnings released - AU$0.062 loss per share

New 90-day high - AU$0.99

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven