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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTTC.F's short term assets (A$493.8M) do not cover its short term liabilities (A$517.0M).
Long Term Liabilities: PTTC.F'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: PTTC.F's net debt to equity ratio (92.5%) is considered high.
Reducing Debt: PTTC.F's debt to equity ratio has reduced from 272.6% to 109.4% over the past 5 years.
Debt Coverage: PTTC.F's debt is well covered by operating cash flow (32.2%).
Interest Coverage: PTTC.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/13 09:33 |
| End of Day Share Price | 2024/02/14 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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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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
Pact Group Holdings Ltd is covered by 13 analysts. 2 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 | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Richard Johnson | CLSA |