Pact Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Pact Group Holdings has a total shareholder equity of A$463.1M and total debt of A$506.6M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are A$2.0B and A$1.5B respectively. Pact Group Holdings's EBIT is A$128.8M making its interest coverage ratio 1.5. It has cash and short-term investments of A$78.1M.
Key information
109.4%
Debt to equity ratio
AU$506.57m
Debt
| Interest coverage ratio | 1.5x |
| Cash | AU$78.12m |
| Equity | AU$463.14m |
| Total liabilities | AU$1.49b |
| Total assets | AU$1.95b |
Recent financial health updates
Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet
May 15
We Think Pact Group Holdings (ASX:PGH) Is Taking Some Risk With Its Debt
Dec 25Recent updates
What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?
Jul 20Pact 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
What Kind Of Investors Own Most Of Pact Group Holdings Ltd (ASX:PGH)?
Feb 08Calculating The Intrinsic Value Of Pact Group Holdings Ltd (ASX:PGH)
Jan 15We Think Pact Group Holdings (ASX:PGH) Is Taking Some Risk With Its Debt
Dec 25Reflecting on Pact Group Holdings' (ASX:PGH) Share Price Returns Over The Last Three Years
Dec 07Financial Position Analysis
Short Term Liabilities: PGH's short term assets (A$493.8M) do not cover its short term liabilities (A$517.0M).
Long Term Liabilities: PGH's short term assets (A$493.8M) do not cover its long term liabilities (A$973.5M).
Debt to Equity History and Analysis
Debt Level: PGH's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: PGH's debt to equity ratio has reduced from 272.6% to 109.4% over the past 5 years.
Debt Coverage: PGH's debt is well covered by operating cash flow (32.2%).
Interest Coverage: PGH's interest payments on its debt are not well covered by EBIT (1.5x coverage).