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Premier Fishing & Brands Balance Sheet Health
Financial Health criteria checks 5/6
Premier Fishing & Brands has a total shareholder equity of ZAR676.9M and total debt of ZAR1.2M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ZAR927.3M and ZAR250.3M respectively. Premier Fishing & Brands's EBIT is ZAR15.8M making its interest coverage ratio -2.7. It has cash and short-term investments of ZAR67.2M.
Key information
0.18%
Debt to equity ratio
R1.19m
Debt
| Interest coverage ratio | -2.7x |
| Cash | R67.21m |
| Equity | R676.93m |
| Total liabilities | R250.34m |
| Total assets | R927.26m |
Recent financial health updates
Recent updates
Premier Fishing & Brands' (JSE:PFB) Returns On Capital Not Reflecting Well On The Business
May 17
We Think The Compensation For Premier Fishing & Brands Limited's (JSE:PFB) CEO Looks About Right
Feb 16Be Wary Of Premier Fishing & Brands (JSE:PFB) And Its Returns On Capital
Jan 22A Look At The Intrinsic Value Of Premier Fishing & Brands Limited (JSE:PFB)
Nov 16Premier Fishing & Brands (JSE:PFB) Could Be Struggling To Allocate Capital
Aug 31Capital Allocation Trends At Premier Fishing & Brands (JSE:PFB) Aren't Ideal
May 12The Trends At Premier Fishing & Brands (JSE:PFB) That You Should Know About
Jan 26Financial Position Analysis
Short Term Liabilities: PFB's short term assets (ZAR346.1M) exceed its short term liabilities (ZAR103.2M).
Long Term Liabilities: PFB's short term assets (ZAR346.1M) exceed its long term liabilities (ZAR147.2M).
Debt to Equity History and Analysis
Debt Level: PFB has more cash than its total debt.
Reducing Debt: PFB's debt to equity ratio has reduced from 4.4% to 0.2% over the past 5 years.
Debt Coverage: PFB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PFB earns more interest than it pays, so 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 | 2023/08/02 09:26 |
| End of Day Share Price | 2023/07/25 00:00 |
| Earnings | 2023/02/28 |
| Annual Earnings | 2022/08/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Premier Fishing & Brands Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.