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PTB Group Balance Sheet Health
Financial Health criteria checks 6/6
Key information
22.3%
Debt to equity ratio
AU$23.40m
Debt
| Interest coverage ratio | 12.5x |
| Cash | AU$18.41m |
| Equity | AU$104.76m |
| Total liabilities | AU$55.97m |
| Total assets | AU$160.73m |
Recent financial health updates
Recent updates
At AU$1.57, Is It Time To Put PTB Group Limited (ASX:PTB) On Your Watch List?
Aug 20
If You Like EPS Growth Then Check Out Group (ASX:PTB) Before It's Too Late
Mar 09Do Group's (ASX:PTB) Earnings Warrant Your Attention?
Nov 24Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05
Sep 26Group's (ASX:PTB) Dividend Will Be Increased To AU$0.05
Sep 12Group (ASX:PTB) Is Increasing Its Dividend To AU$0.05
Aug 29What Is PTB Group Limited's (ASX:PTB) Share Price Doing?
Apr 02Is Group (ASX:PTB) Using Too Much Debt?
Mar 15Do Group's (ASX:PTB) Earnings Warrant Your Attention?
Mar 01How Is Group's (ASX:PTB) CEO Compensated?
Feb 14Shareholders Of Group (ASX:PTB) Must Be Happy With Their 188% Total Return
Feb 01
Is PTB Group Limited's (ASX:PTB) Recent Performancer Underpinned By Weak Financials?
Jan 18Do Investors Have Good Reason To Be Wary Of PTB Group Limited's (ASX:PTB) 7.4% Dividend Yield?
Jan 05Is Now An Opportune Moment To Examine PTB Group Limited (ASX:PTB)?
Dec 23Need To Know: PTB Group Limited (ASX:PTB) Insiders Have Been Selling Shares
Dec 11Should You Use Group's (ASX:PTB) Statutory Earnings To Analyse It?
Nov 29Financial Position Analysis
Short Term Liabilities: PTB's short term assets (A$109.4M) exceed its short term liabilities (A$31.7M).
Long Term Liabilities: PTB's short term assets (A$109.4M) exceed its long term liabilities (A$24.3M).
Debt to Equity History and Analysis
Debt Level: PTB's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: PTB's debt to equity ratio has reduced from 35.2% to 22.3% over the past 5 years.
Debt Coverage: PTB's debt is well covered by operating cash flow (59.6%).
Interest Coverage: PTB's interest payments on its debt are well covered by EBIT (12.5x coverage).