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...
-
- There are more pages in this discussion • 6 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add PGH (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
81.0¢ |
Change
0.010(1.25%) |
Mkt cap ! $292.6M | |||
| Open | High | Low | Value | Volume |
| 80.0¢ | 81.0¢ | 78.5¢ | $16.99K | 21.27K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 7324 | 81.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 82.0¢ | 6606 | 1 |
View Market Depth
| Last trade - 15.59pm 25/11/2024 (20 minute delay) ? |
| PGH (ASX) Chart |
