This baby is way over leveraged, and could be in trouble if Australia enters a recession.
Total Assets: $1185m
Total Liabilities: $976m
Net Assets Only $208m
Pro-forma net cash flow (after dividends) only $56m
Borrowings of $600m vs equity of only $200m
Intangables represent around 30% of the balance sheet.
Going through the proforma numbers on the balance sheet this business has been acquired using nearly 70% debt, that's just 10% less than a residential property mortgage without mortgage insurance lol.
This baby is way over leveraged, and could be in trouble if...
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Last
81.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $292.6M | |||
| Open | High | Low | Value | Volume |
| 81.0¢ | 82.0¢ | 81.0¢ | $2.342K | 2.891K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 18026 | 81.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 82.0¢ | 9238 | 3 |
View Market Depth
| Last trade - 10.17am 29/11/2024 (20 minute delay) ? |
| PGH (ASX) Chart |
