PBT Group Balance Sheet Health
Financial Health criteria checks 5/6
PBT Group has a total shareholder equity of ZAR269.3M and total debt of ZAR9.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ZAR359.3M and ZAR90.0M respectively. PBT Group's EBIT is ZAR133.7M making its interest coverage ratio -38.7. It has cash and short-term investments of ZAR22.2M.
Key information
3.4%
Debt to equity ratio
R9.17m
Debt
| Interest coverage ratio | -38.7x |
| Cash | R22.19m |
| Equity | R269.33m |
| Total liabilities | R89.95m |
| Total assets | R359.29m |
Recent financial health updates
Recent updates
PBT Group (JSE:PBG) Is Due To Pay A Dividend Of ZAR0.27
Dec 11
Investors Can Find Comfort In PBT Group's (JSE:PBG) Earnings Quality
Jul 11PBT Group's (JSE:PBG) Dividend Will Be Increased To ZAR0.34
Jul 02PBT Group (JSE:PBG) Is Achieving High Returns On Its Capital
Dec 06PBT Group (JSE:PBG) Is Very Good At Capital Allocation
Apr 25Is PBT Group (JSE:PBG) Using Too Much Debt?
Mar 03Do PBT Group's (JSE:PBG) Earnings Warrant Your Attention?
Feb 01Estimating The Intrinsic Value Of PBT Group Limited (JSE:PBG)
Oct 05I Ran A Stock Scan For Earnings Growth And Group (JSE:PBG) Passed With Ease
Sep 02Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 12Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?
Feb 05We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential
Jan 06
Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left
Dec 10Here's Why We Think Group (JSE:PCT) Is Well Worth Watching
Nov 26Financial Position Analysis
Short Term Liabilities: PBG's short term assets (ZAR192.5M) exceed its short term liabilities (ZAR82.0M).
Long Term Liabilities: PBG's short term assets (ZAR192.5M) exceed its long term liabilities (ZAR8.0M).
Debt to Equity History and Analysis
Debt Level: PBG has more cash than its total debt.
Reducing Debt: PBG's debt to equity ratio has increased from 0.03% to 3.4% over the past 5 years.
Debt Coverage: PBG's debt is well covered by operating cash flow (951.8%).
Interest Coverage: PBG 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 | 2024/12/26 17:41 |
| End of Day Share Price | 2024/12/24 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
PBT 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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