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Pendal Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
4.1%
Debt to equity ratio
AU$53.83m
Debt
| Interest coverage ratio | 63.3x |
| Cash | AU$316.36m |
| Equity | AU$1.32b |
| Total liabilities | AU$281.19m |
| Total assets | AU$1.60b |
Recent financial health updates
No updates
Recent updates
Pendal Group's (ASX:PDL) Dividend Will Be Increased To AU$0.24
Nov 29
Pendal Group (ASX:PDL) Has Announced That It Will Be Increasing Its Dividend To AU$0.24
Nov 08Need To Know: Pendal Group Limited (ASX:PDL) Insiders Have Been Selling Shares
Mar 01Consider This Before Buying Pendal Group Limited (ASX:PDL) For The 5.5% Dividend
Feb 08What Type Of Shareholders Own The Most Number of Pendal Group Limited (ASX:PDL) Shares?
Jan 21How Much Is Pendal Group's (ASX:PDL) CEO Getting Paid?
Jan 03A Look At Pendal Group's (ASX:PDL) Share Price Returns
Dec 16
It Might Not Be A Great Idea To Buy Pendal Group Limited (ASX:PDL) For Its Next Dividend
Nov 28How Much Are Pendal Group Limited (ASX:PDL) Insiders Spending On Buying Shares?
Sep 08Financial Position Analysis
Short Term Liabilities: PDL's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).
Long Term Liabilities: PDL's short term assets (A$413.2M) exceed its long term liabilities (A$94.6M).
Debt to Equity History and Analysis
Debt Level: PDL has more cash than its total debt.
Reducing Debt: PDL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: PDL's debt is well covered by operating cash flow (371.6%).
Interest Coverage: PDL's interest payments on its debt are well covered by EBIT (63.3x coverage).