PEXA Group Balance Sheet Health
Financial Health criteria checks 4/6
PEXA Group has a total shareholder equity of A$1.2B and total debt of A$364.5M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are A$1.8B and A$553.4M respectively. PEXA Group's EBIT is A$14.9M making its interest coverage ratio 5.5. It has cash and short-term investments of A$90.5M.
Key information
29.7%
Debt to equity ratio
AU$364.53m
Debt
| Interest coverage ratio | 5.5x |
| Cash | AU$90.46m |
| Equity | AU$1.23b |
| Total liabilities | AU$553.37m |
| Total assets | AU$1.78b |
Recent financial health updates
Does PEXA Group (ASX:PXA) Have A Healthy Balance Sheet?
Nov 19
These 4 Measures Indicate That PEXA Group (ASX:PXA) Is Using Debt Extensively
May 02Recent updates
Does PEXA Group (ASX:PXA) Have A Healthy Balance Sheet?
Nov 19PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion
Oct 21PEXA Group Limited (ASX:PXA) Just Reported Full-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 23PEXA Group Limited's (ASX:PXA) 26% Jump Shows Its Popularity With Investors
May 26These 4 Measures Indicate That PEXA Group (ASX:PXA) Is Using Debt Extensively
May 02A Look At The Intrinsic Value Of PEXA Group Limited (ASX:PXA)
Mar 29PEXA Group Limited's (ASX:PXA) Share Price Matching Investor Opinion
Dec 21A Look At The Fair Value Of PEXA Group Limited (ASX:PXA)
Oct 23Does This Valuation Of PEXA Group Limited (ASX:PXA) Imply Investors Are Overpaying?
Jul 05Some Confidence Is Lacking In PEXA Group Limited's (ASX:PXA) P/S
Jun 13Estimating The Fair Value Of PEXA Group Limited (ASX:PXA)
Jun 29PEXA Group Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 24Financial Position Analysis
Short Term Liabilities: PXA's short term assets (A$147.6M) exceed its short term liabilities (A$104.5M).
Long Term Liabilities: PXA's short term assets (A$147.6M) do not cover its long term liabilities (A$448.8M).
Debt to Equity History and Analysis
Debt Level: PXA's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: PXA's debt to equity ratio has increased from 0% to 29.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PXA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PXA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:42 |
| End of Day Share Price | 2024/12/18 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PEXA Group Limited is covered by 16 analysts. 11 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 | Barclay Pearce Capital Pty Limited |
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Edmund Anthony Henning | CLSA |