Pinnacle Investment Management Group Limited

ASX:PNI Stock Report

Mkt Cap: AU$1.9b

Pinnacle Investment Management Group Financial Health

How is Pinnacle Investment Management Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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