Pact Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Pact Group Holdings has a total shareholder equity of A$474.2M and total debt of A$487.1M, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are A$2.0B and A$1.5B respectively. Pact Group Holdings's EBIT is A$119.6M making its interest coverage ratio -92. It has cash and short-term investments of A$69.0M.
Key information
102.7%
Debt to equity ratio
AU$487.13m
Debt
| Interest coverage ratio | -92x |
| Cash | AU$68.98m |
| Equity | AU$474.18m |
| Total liabilities | AU$1.48b |
| Total assets | AU$1.95b |
Recent financial health updates
Recent updates
What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?
Jul 20
Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet
May 15At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?
Mar 06Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet
Nov 09Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?
Jul 20Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035
Feb 18Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?
Oct 07Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting
Jul 12Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?
May 07Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?
Apr 08Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?
Mar 15Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?
Mar 01Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 18
Financial Position Analysis
Short Term Liabilities: PGH's short term assets (A$480.8M) do not cover its short term liabilities (A$537.6M).
Long Term Liabilities: PGH's short term assets (A$480.8M) do not cover its long term liabilities (A$940.4M).
Debt to Equity History and Analysis
Debt Level: PGH's net debt to equity ratio (88.2%) is considered high.
Reducing Debt: PGH's debt to equity ratio has reduced from 229.3% to 102.7% over the past 5 years.
Debt Coverage: PGH's debt is well covered by operating cash flow (24.2%).
Interest Coverage: PGH earns more interest than it pays, so 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 | 2025/01/20 07:17 |
| End of Day Share Price | 2025/01/20 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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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
Pact Group Holdings Ltd is covered by 12 analysts. 0 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 | APP Securities Pty Ltd. |
| Richard Johnson | CLSA |
| Larry Gandler | Credit Suisse |