PBT Group Balance Sheet Health

Financial Health criteria checks 6/6

PBT Group has a total shareholder equity of ZAR270.5M and total debt of ZAR41.6K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ZAR361.4M and ZAR91.0M respectively. PBT Group's EBIT is ZAR137.3M making its interest coverage ratio -41.7. It has cash and short-term investments of ZAR37.9M.

Key information

0.02%

Debt to equity ratio

R41.59k

Debt

Interest coverage ratio	-41.7x
Cash	R37.91m
Equity	R270.47m
Total liabilities	R90.95m
Total assets	R361.42m

Recent financial health updates

Is PBT Group (JSE:PBG) Using Too Much Debt?

Mar 03

Recent updates

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Mar 12

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

Feb 05

We 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 10

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

Nov 26

Financial Position Analysis

Short Term Liabilities: PBG's short term assets (ZAR195.2M) exceed its short term liabilities (ZAR82.3M).

Long Term Liabilities: PBG's short term assets (ZAR195.2M) exceed its long term liabilities (ZAR8.6M).

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 reduced from 0.07% to 0.02% over the past 5 years.

Debt Coverage: PBG's debt is well covered by operating cash flow (323008.6%).

Interest Coverage: PBG earns more interest than it pays, so coverage of interest payments is not a concern.

PBT Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Is PBT Group (JSE:PBG) Using Too Much Debt?

Recent updates

Upcoming dividend of R0.26 per share at 13% yield

PBT Group (JSE:PBG) Is Achieving High Returns On Its Capital

PBT Group Limited Declares Interim Distribution for Six Months Ended 30 September 2023, Payable on 27 December 2023

PBT Group Limited Provides Earnings Guidance for the Six Months Ended June 30, 2023

Upcoming dividend of R0.33 per share at 15% yield

PBT Group Limited to Report Fiscal Year 2023 Results on Jul 07, 2023

Investor sentiment deteriorates as stock falls 20%

Upcoming dividend of R0.75 per share at 9.0% yield

Upcoming dividend of R0.75 per share at 8.6% yield

PBT Group (JSE:PBG) Is Very Good At Capital Allocation

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 21%

Is PBT Group (JSE:PBG) Using Too Much Debt?

Do PBT Group's (JSE:PBG) Earnings Warrant Your Attention?

Pulsent OH GP Proprietary Limited completed the acquisition of additional 3.34% stake in PBT Group Limited (JSE:PBG).

Investor sentiment improved over the past week

Upcoming dividend of R0.30 per share

Upcoming dividend of R0.25 per share

First half 2023 earnings released: EPS: R0.36 (vs R0.35 in 1H 2022)

Investor sentiment improved over the past week

Upcoming dividend of R0.32 per share

PBT Group Limited, Annual General Meeting, Aug 19, 2022

Full year 2022 earnings released: EPS: R0.80 (vs R0.51 in FY 2021)

PBT Group Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Upcoming dividend of R0.30 per share

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of R0.25 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Pbt Group Limited Provides Earnings Expectations for the Six Months Ended 30 September 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of PBT Group Limited (JSE:PBG)

I Ran A Stock Scan For Earnings Growth And Group (JSE:PBG) Passed With Ease

Non-Executive Director recently sold R434k worth of stock

Investor sentiment improved over the past week

Upcoming dividend of R0.22 per share

Full year 2021 earnings released: EPS R0.51 (vs R0.31 in FY 2020)

Investor sentiment improved over the past week

Is PBT Group Limited's (JSE:PBG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is PBT Group Limited (JSE:PBG) A Smart Choice For Dividend Investors?

New 90-day high: R4.30

We Think Group's (JSE:PBG) Statutory Profit Might Understate Its Earnings Potential

Interested In Group's (JSE:PBG) Upcoming R0.16 Dividend? You Have Three Days Left

First half 2021 earnings released: EPS R0.21

Here's Why We Think Group (JSE:PCT) Is Well Worth Watching

New 90-day high: R3.49

New 90-day high: R3.24

Market bids up stock over the past week

Upcoming Dividend of R0.11 Per Share

PBT Group Limited to Report Fiscal Year 2020 Results on Jul 17, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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