Prime Financial Group Limited

ASX:PFG Stock Report

Market Cap: AU$57.6m

Prime Financial Group Balance Sheet Health

Financial Health criteria checks 5/6

Prime Financial Group has a total shareholder equity of A$61.5M and total debt of A$18.3M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are A$106.8M and A$45.3M respectively. Prime Financial Group's EBIT is A$11.8M making its interest coverage ratio 6.9. It has cash and short-term investments of A$739.1K.

Key information

29.74%

Debt to equity ratio

AU$18.28m

Debt

Interest coverage ratio6.9x
CashAU$739.08k
EquityAU$61.48m
Total liabilitiesAU$45.30m
Total assetsAU$106.78m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 16

There's No Escaping Prime Financial Group Limited's (ASX:PFG) Muted Earnings

With a price-to-earnings (or "P/E") ratio of 14.7x Prime Financial Group Limited ( ASX:PFG ) may be sending bullish...
Analysis Article Feb 11

Risks To Shareholder Returns Are Elevated At These Prices For Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Limited's ( ASX:PFG ) price-to-earnings (or "P/E") ratio of 22.2x might make it look like a sell...
Analysis Article Jun 29

Prime Financial Group Limited (ASX:PFG) Looks Inexpensive But Perhaps Not Attractive Enough

With a price-to-earnings (or "P/E") ratio of 16.5x Prime Financial Group Limited ( ASX:PFG ) may be sending bullish...
Analysis Article Nov 23

Shareholders May Be More Conservative With Prime Financial Group Limited's (ASX:PFG) CEO Compensation For Now

Key Insights Prime Financial Group will host its Annual General Meeting on 29th of November CEO Simon Madder's total...
Analysis Article Aug 22

Prime Financial Group (ASX:PFG) Will Pay A Larger Dividend Than Last Year At A$0.006

Prime Financial Group Limited ( ASX:PFG ) has announced that it will be increasing its periodic dividend on the 30th of...
Analysis Article Oct 19

Is Now The Time To Put Prime Financial Group (ASX:PFG) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article May 25

Should You Be Adding Prime Financial Group (ASX:PFG) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Feb 22

Here's Why I Think Prime Financial Group (ASX:PFG) Is An Interesting Stock

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Financial Position Analysis

Short Term Liabilities: PFG's short term assets (A$28.8M) exceed its short term liabilities (A$16.9M).

Long Term Liabilities: PFG's short term assets (A$28.8M) exceed its long term liabilities (A$28.4M).


Debt to Equity History and Analysis

Debt Level: PFG's net debt to equity ratio (28.5%) is considered satisfactory.

Reducing Debt: PFG's debt to equity ratio has increased from 20.8% to 29.7% over the past 5 years.

Debt Coverage: PFG's debt is well covered by operating cash flow (29.3%).

Interest Coverage: PFG's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 00:18
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prime Financial Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.