Primeserv Group Balance Sheet Health
Financial Health criteria checks 6/6
Primeserv Group has a total shareholder equity of ZAR196.5M and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR292.7M and ZAR96.3M respectively. Primeserv Group's EBIT is ZAR25.1M making its interest coverage ratio -4.8. It has cash and short-term investments of ZAR75.1M.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | -4.8x |
| Cash | R75.05m |
| Equity | R196.47m |
| Total liabilities | R96.25m |
| Total assets | R292.72m |
Recent financial health updates
No updates
Recent updates
Shareholders May Be More Conservative With Primeserv Group Limited's (JSE:PMV) CEO Compensation For Now
Nov 16
Do Primeserv Group's (JSE:PMV) Earnings Warrant Your Attention?
Oct 15There Are Reasons To Feel Uneasy About Primeserv Group's (JSE:PMV) Returns On Capital
Sep 19The Market Lifts Primeserv Group Limited (JSE:PMV) Shares 27% But It Can Do More
Aug 13Primeserv Group Limited (JSE:PMV) Soars 34% But It's A Story Of Risk Vs Reward
Jun 29With EPS Growth And More, Primeserv Group (JSE:PMV) Makes An Interesting Case
Jun 26Returns On Capital Signal Tricky Times Ahead For Primeserv Group (JSE:PMV)
May 04Benign Growth For Primeserv Group Limited (JSE:PMV) Underpins Its Share Price
Mar 29Shareholders May Not Be So Generous With Primeserv Group Limited's (JSE:PMV) CEO Compensation And Here's Why
Nov 19Be Wary Of Primeserv Group (JSE:PMV) And Its Returns On Capital
Jun 28Some Investors May Be Worried About Primeserv Group's (JSE:PMV) Returns On Capital
Jan 12Most Shareholders Will Probably Find That The CEO Compensation For Primeserv Group Limited (JSE:PMV) Is Reasonable
Nov 20Capital Allocation Trends At Primeserv Group (JSE:PMV) Aren't Ideal
Oct 03Is It Worth Buying Primeserv Group Limited (JSE:PMV) For Its 3.4% Dividend Yield?
Apr 07Should We Be Excited About The Trends Of Returns At Primeserv Group (JSE:PMV)?
Feb 06Primeserv Group (JSE:PMV) Could Be A Buy For Its Upcoming Dividend
Jan 16Shareholders Are Loving Primeserv Group Limited's (JSE:PMV) 4.0% Yield
Jan 07
How Much Is Primeserv Group Limited (JSE:PMV) CEO Getting Paid?
Dec 17Are Primeserv Group's (JSE:PMV) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 26Financial Position Analysis
Short Term Liabilities: PMV's short term assets (ZAR243.8M) exceed its short term liabilities (ZAR91.8M).
Long Term Liabilities: PMV's short term assets (ZAR243.8M) exceed its long term liabilities (ZAR4.5M).
Debt to Equity History and Analysis
Debt Level: PMV is debt free.
Reducing Debt: PMV has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: PMV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMV has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 17:02 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Primeserv Group Limited is covered by 0 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 |
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