Pinnacle Investment Management Group Balance Sheet Health
Financial Health criteria checks 4/6
Pinnacle Investment Management Group has a total shareholder equity of A$455.9M and total debt of A$100.1M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are A$583.0M and A$127.1M respectively. Pinnacle Investment Management Group's EBIT is A$251.0K making its interest coverage ratio 0. It has cash and short-term investments of A$184.8M.
Key information
22.0%
Debt to equity ratio
AU$100.13m
Debt
| Interest coverage ratio | 0.03x |
| Cash | AU$184.82m |
| Equity | AU$455.89m |
| Total liabilities | AU$127.10m |
| Total assets | AU$582.99m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PNI's short term assets (A$221.8M) exceed its short term liabilities (A$19.2M).
Long Term Liabilities: PNI's short term assets (A$221.8M) exceed its long term liabilities (A$107.9M).
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 22% over the past 5 years.
Debt Coverage: PNI's debt is well covered by operating cash flow (96.2%).
Interest Coverage: PNI's interest payments on its debt are not well covered by EBIT (0x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| 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 here.
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 .
Analyst Sources
Pinnacle Investment Management Group Limited is covered by 11 analysts. 8 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Scott Murdoch | CGS International |