PBT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

PBT Group şirketinin toplam hissedar öz sermayesi ZAR277.7M ve toplam borcu ZAR49.2K olup, bu da borç-öz sermaye oranını 0.02% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR372.0M ve ZAR94.3M dir. PBT Group 'in FAVÖK'ü ZAR132.6M faiz karşılama oranı -28.8 dur. Şirketin ZAR49.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.02%

Borç/özkaynak oranı

R49.24k

Borç

Faiz karşılama oranı	-28.8x
Nakit	R49.90m
Eşitlik	R277.66m
Toplam yükümlülükler	R94.33m
Toplam varlıklar	R371.99m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBG 'nin kısa vadeli varlıkları ( ZAR201.9M ) kısa vadeli yükümlülüklerini ( ZAR84.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PBG şirketinin kısa vadeli varlıkları ( ZAR201.9M ) uzun vadeli yükümlülüklerini ( ZAR10.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PBG 'nin borç/öz sermaye oranı son 5 yılda 0.04% seviyesinden 0.02% seviyesine düştü.

Borç Kapsamı: PBG 'nin borcu işletme nakit akışı ( 214648.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PBG ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

PBT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Recent updates

Insufficient new directors

Investors Can Find Comfort In PBT Group's (JSE:PBG) Earnings Quality

PBT Group's (JSE:PBG) Dividend Will Be Increased To ZAR0.34

Final dividend of R0.34 announced

Full year 2024 earnings released: EPS: R0.63 (vs R0.78 in FY 2023)

PBT Group Limited, Annual General Meeting, Aug 02, 2024

PBT Group Limited Announces Distribution on Ordinary Shares, Payable on 22 July 2024

New minor risk - Financial data availability

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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