PGG Wrightson Financial Health

How is PGG Wrightson's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PGW's short term assets (NZ$347.1M) exceed its short term liabilities (NZ$223.9M).

Long Term Liabilities: PGW's short term assets (NZ$347.1M) exceed its long term liabilities (NZ$113.3M).


Debt to Equity History and Analysis

Debt Level: PGW's net debt to equity ratio (19%) is considered satisfactory.

Reducing Debt: PGW's debt to equity ratio has reduced from 47.8% to 21.7% over the past 5 years.

Debt Coverage: PGW's debt is well covered by operating cash flow (63.1%).

Interest Coverage: PGW's interest payments on its debt are well covered by EBIT (8.4x coverage).


Balance Sheet


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