Precinct Properties NZ & Precinct Properties Investments Balance Sheet Health
Financial Health criteria checks 1/6
Precinct Properties NZ & Precinct Properties Investments has a total shareholder equity of NZ$2.0B and total debt of NZ$1.4B, which brings its debt-to-equity ratio to 66.4%. Its total assets and total liabilities are NZ$3.5B and NZ$1.5B respectively. Precinct Properties NZ & Precinct Properties Investments's EBIT is NZ$139.0M making its interest coverage ratio 3.1. It has cash and short-term investments of NZ$22.1M.
Key information
66.4%
Debt to equity ratio
NZ$1.36b
Debt
| Interest coverage ratio | 3.1x |
| Cash | NZ$22.10m |
| Equity | NZ$2.05b |
| Total liabilities | NZ$1.47b |
| Total assets | NZ$3.52b |
Recent financial health updates
No updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Precinct Properties New Zealand Limited's (NZSE:PCT) CEO For Now
Oct 28
A Quick Analysis On Precinct Properties New Zealand's (NZSE:PCT) CEO Salary
Mar 02How Much Are Precinct Properties New Zealand Limited (NZSE:PCT) Insiders Taking Off The Table?
Feb 09Precinct Properties New Zealand (NZSE:PCT) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Jan 18What You Need To Know About Precinct Properties New Zealand Limited's (NZSE:PCT) Investor Composition
Dec 28
Are Precinct Properties New Zealand Limited's (NZSE:PCT) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 07Financial Position Analysis
Short Term Liabilities: PCT's short term assets (NZ$70.6M) do not cover its short term liabilities (NZ$228.2M).
Long Term Liabilities: PCT's short term assets (NZ$70.6M) do not cover its long term liabilities (NZ$1.2B).
Debt to Equity History and Analysis
Debt Level: PCT's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: PCT's debt to equity ratio has increased from 42.1% to 66.4% over the past 5 years.
Debt Coverage: PCT's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: PCT's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 05:32 |
| End of Day Share Price | 2025/01/03 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
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd is covered by 11 analysts. 4 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 |
|---|---|
| Owen Batchelor | Credit Suisse |
| Joshua Dale | Deutsche Bank |
| Rohan Koreman-Smit | Forsyth Barr Group Ltd. |