Plenti Group Balance Sheet Health
Financial Health criteria checks 3/6
Plenti Group has a total shareholder equity of A$42.5M and total debt of A$2.6B, which brings its debt-to-equity ratio to 6045.8%. Its total assets and total liabilities are A$2.7B and A$2.6B respectively.
Key information
6,045.83%
Debt to equity ratio
AU$2.57b
Debt
| Interest coverage ratio | n/a |
| Cash | AU$176.43m |
| Equity | AU$42.55m |
| Total liabilities | AU$2.61b |
| Total assets | AU$2.66b |
Recent financial health updates
Recent updates
NAB Partnership And Advanced Technology Will Secure Future Prospects
Diversified growth in loan origination and strategic partnerships, particularly in auto and renewables, promises enhanced earnings stability and revenue increase.The CEO & Executive Director of Plenti Group Limited (ASX:PLT), Daniel Foggo, Just Bought 8.5% More Shares
Feb 22
What Kind Of Investors Own Most Of Plenti Group Limited (ASX:PLT)?
Feb 14Independent Non-Executive Director Susan Forrester Just Bought 206% More Shares In Plenti Group Limited (ASX:PLT)
Dec 23
Financial Position Analysis
Short Term Liabilities: PLT's short term assets (A$2.7B) exceed its short term liabilities (A$14.6M).
Long Term Liabilities: PLT's short term assets (A$2.7B) exceed its long term liabilities (A$2.6B).
Debt to Equity History and Analysis
Debt Level: PLT's net debt to equity ratio (5631.2%) is considered high.
Reducing Debt: PLT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PLT's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if PLT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 04:48 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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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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
Plenti Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lachlan Woods | Wilsons Advisory and Stockbroking Ltd. |