PGG Wrightson Balance Sheet Health
Financial Health criteria checks 4/6
PGG Wrightson has a total shareholder equity of NZ$164.7M and total debt of NZ$63.0M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NZ$477.6M and NZ$312.9M respectively. PGG Wrightson's EBIT is NZ$15.4M making its interest coverage ratio 1.6. It has cash and short-term investments of NZ$3.8M.
Key information
38.2%
Debt to equity ratio
NZ$63.00m
Debt
| Interest coverage ratio | 1.6x |
| Cash | NZ$3.79m |
| Equity | NZ$164.73m |
| Total liabilities | NZ$312.90m |
| Total assets | NZ$477.64m |
Recent financial health updates
Recent updates
PGG Wrightson's (NZSE:PGW) Soft Earnings Don't Show The Whole Picture
Aug 20
PGG Wrightson Limited Just Beat EPS By 318%: Here's What Analysts Think Will Happen Next
Aug 16PGG Wrightson Limited's (NZSE:PGW) Price Is Out Of Tune With Earnings
Jun 27Is PGG Wrightson (NZSE:PGW) A Risky Investment?
May 08PGG Wrightson's (NZSE:PGW) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03PGG Wrightson (NZSE:PGW) Will Pay A Smaller Dividend Than Last Year
Aug 20Shareholders Would Not Be Objecting To PGG Wrightson Limited's (NZSE:PGW) CEO Compensation And Here's Why
Oct 11PGG Wrightson's (NZSE:PGW) Dividend Will Be NZ$0.1882
Aug 18Estimating The Intrinsic Value Of PGG Wrightson Limited (NZSE:PGW)
May 12PGG Wrightson's (NZSE:PGW) Robust Earnings Are Supported By Other Strong Factors
Aug 23PGG Wrightson Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 20At NZ$3.33, Is It Time To Put PGG Wrightson Limited (NZSE:PGW) On Your Watch List?
May 26Financial Position Analysis
Short Term Liabilities: PGW's short term assets (NZ$294.6M) exceed its short term liabilities (NZ$170.3M).
Long Term Liabilities: PGW's short term assets (NZ$294.6M) exceed its long term liabilities (NZ$142.6M).
Debt to Equity History and Analysis
Debt Level: PGW's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: PGW's debt to equity ratio has increased from 0.7% to 38.2% over the past 5 years.
Debt Coverage: PGW's debt is well covered by operating cash flow (91.6%).
Interest Coverage: PGW's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 16:11 |
| End of Day Share Price | 2025/01/08 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
PGG Wrightson Limited is covered by 8 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 |
|---|---|
| Adam Indikt | Credit Suisse |
| James Schofield | Deutsche Bank |
| Guy Edward Hooper | Forsyth Barr Group Ltd. |