Pengana Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
Pengana Capital Group has a total shareholder equity of A$76.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$88.4M and A$12.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$10.86m |
Equity | AU$76.33m |
Total liabilities | AU$12.09m |
Total assets | AU$88.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCG's short term assets (A$18.4M) exceed its short term liabilities (A$7.2M).
Long Term Liabilities: PCG's short term assets (A$18.4M) exceed its long term liabilities (A$4.8M).
Debt to Equity History and Analysis
Debt Level: PCG is debt free.
Reducing Debt: PCG had no debt 5 years ago.
Debt Coverage: PCG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCG has no debt, therefore coverage of interest payments is not a concern.