Pengana Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Pengana Capital Group has a total shareholder equity of A$73.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$92.9M and A$19.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$9.11m |
| Equity | AU$73.23m |
| Total liabilities | AU$19.66m |
| Total assets | AU$92.89m |
Recent financial health updates
No updates
Recent updates
Pengana Capital Group Limited's (ASX:PCG) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Oct 11
Pengana Capital Group (ASX:PCG) Will Pay A Larger Dividend Than Last Year At A$0.02
Sep 02Here's Why We Think Pengana Capital Group (ASX:PCG) Might Deserve Your Attention Today
Jul 13Pengana Capital Group's (ASX:PCG) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Optimistic Investors Push Pengana Capital Group Limited (ASX:PCG) Shares Up 27% But Growth Is Lacking
Sep 16Pengana Capital Group (ASX:PCG) Has Announced That It Will Be Increasing Its Dividend To AU$0.08
Sep 02Are Dividend Investors Getting More Than They Bargained For With Pengana Capital Group Limited's (ASX:PCG) Dividend?
May 07Don't Buy Pengana Capital Group Limited (ASX:PCG) For Its Next Dividend Without Doing These Checks
Mar 01Pengana Capital Group's(ASX:PCG) Share Price Is Down 51% Over The Past Three Years.
Feb 07Something To Consider Before Buying Pengana Capital Group Limited (ASX:PCG) For The 5.0% Dividend
Jan 11Could The Pengana Capital Group Limited (ASX:PCG) Ownership Structure Tell Us Something Useful?
Dec 16Financial Position Analysis
Short Term Liabilities: PCG's short term assets (A$18.3M) exceed its short term liabilities (A$15.4M).
Long Term Liabilities: PCG's short term assets (A$18.3M) exceed its long term liabilities (A$4.2M).
Debt to Equity History and Analysis
Debt Level: PCG is debt free.
Reducing Debt: PCG has no debt compared to 5 years ago when its debt to equity ratio was 6.2%.
Debt Coverage: PCG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCG has no debt, therefore coverage of interest payments is not a concern.