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Pendal Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
4.1%
Debt to equity ratio
AU$53.83m
Debt
| Interest coverage ratio | 63.3x |
| Cash | AU$316.36m |
| Equity | AU$1.32b |
| Total liabilities | AU$281.19m |
| Total assets | AU$1.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PDL's short term assets (A$413.2M) exceed its short term liabilities (A$186.6M).
Long Term Liabilities: PDL's short term assets (A$413.2M) exceed its long term liabilities (A$94.6M).
Debt to Equity History and Analysis
Debt Level: PDL has more cash than its total debt.
Reducing Debt: PDL's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: PDL's debt is well covered by operating cash flow (371.6%).
Interest Coverage: PDL's interest payments on its debt are well covered by EBIT (63.3x coverage).