Premier Group Balance Sheet Health
Financial Health criteria checks 4/6
Premier Group has a total shareholder equity of ZAR4.4B and total debt of ZAR2.8B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ZAR11.0B and ZAR6.5B respectively. Premier Group's EBIT is ZAR1.8B making its interest coverage ratio 5.4. It has cash and short-term investments of ZAR289.9M.
Key information
64.2%
Debt to equity ratio
R2.83b
Debt
| Interest coverage ratio | 5.4x |
| Cash | R289.89m |
| Equity | R4.41b |
| Total liabilities | R6.55b |
| Total assets | R10.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMR's short term assets (ZAR4.6B) exceed its short term liabilities (ZAR3.4B).
Long Term Liabilities: PMR's short term assets (ZAR4.6B) exceed its long term liabilities (ZAR3.2B).
Debt to Equity History and Analysis
Debt Level: PMR's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: Insufficient data to determine if PMR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PMR's debt is well covered by operating cash flow (62.8%).
Interest Coverage: PMR's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:12 |
| End of Day Share Price | 2024/12/20 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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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
Premier Group Limited is covered by 4 analysts. 3 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 |
|---|---|
| Samantha Naicker | Absa Bank Limited |
| Anthony Geard | Investec Bank Limited (SA) |
| Vikhyat Sharma | Morgan Stanley |