Pinnacle Investment Management Group Financial Health

Short Term Liabilities: PNI's short term assets (A$202.2M) exceed its short term liabilities (A$14.0M).

Long Term Liabilities: PNI's short term assets (A$202.2M) exceed its long term liabilities (A$120.6M).

Debt Level: PNI has more cash than its total debt.

Reducing Debt: PNI's debt to equity ratio has increased from 0% to 29.9% over the past 5 years.

Debt Coverage: PNI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PNI's interest payments on its debt are well covered by EBIT (4x coverage).

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