Pacific Smiles Group Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Smiles Group has a total shareholder equity of A$60.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$172.0M and A$111.4M respectively. Pacific Smiles Group's EBIT is A$14.3M making its interest coverage ratio 4.3. It has cash and short-term investments of A$17.7M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 4.3x |
| Cash | AU$17.66m |
| Equity | AU$60.56m |
| Total liabilities | AU$111.42m |
| Total assets | AU$171.98m |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Pacific Smiles Group Limited's (ASX:PSQ) Revenues Pushing Shares 58% Higher
Dec 27
Some Investors May Be Worried About Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Dec 19Should You Investigate Pacific Smiles Group Limited (ASX:PSQ) At AU$2.56?
Mar 17Investors Who Bought Pacific Smiles Group (ASX:PSQ) Shares Three Years Ago Are Now Up 65%
Mar 02With EPS Growth And More, Pacific Smiles Group (ASX:PSQ) Is Interesting
Feb 18
Here's Why We Think Pacific Smiles Group's (ASX:PSQ) Statutory Earnings Might Be Conservative
Feb 08Here's What Pacific Smiles Group Limited's (ASX:PSQ) Shareholder Ownership Structure Looks Like
Jan 27Pacific Smiles Group Limited (ASX:PSQ) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 15Here's What To Make Of Pacific Smiles Group's (ASX:PSQ) Returns On Capital
Jan 03Read This Before Selling Pacific Smiles Group Limited (ASX:PSQ) Shares
Dec 22Financial Position Analysis
Short Term Liabilities: PSQ's short term assets (A$31.2M) do not cover its short term liabilities (A$42.4M).
Long Term Liabilities: PSQ's short term assets (A$31.2M) do not cover its long term liabilities (A$69.0M).
Debt to Equity History and Analysis
Debt Level: PSQ is debt free.
Reducing Debt: PSQ has no debt compared to 5 years ago when its debt to equity ratio was 41.4%.
Debt Coverage: PSQ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSQ has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:16 |
| End of Day Share Price | 2024/12/31 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pacific Smiles Group Limited is covered by 7 analysts. 3 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 |
|---|---|
| Tanushree Jain | Bell Potter |
| Nicholas Caley | EL&C Baillieu |
| Russell Wright | Maqro Capital |