P

Pengana Capital Group Ltd
ASX:PCG

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Pengana Capital Group Ltd
ASX:PCG
Watchlist
Price: 0.69 AUD 1.47% Market Closed
Market Cap: AU$67.5m

Bankruptcy Probability

Pengana Capital Group Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 56/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very Low
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+230%
5Y
+159%
10Y
+184%
Long-Term Investments
+
3Y
+1 276%
5Y
+706%
10Y
+464%
Debt
+
3Y
-77%
5Y
-62%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Pengana Capital Group Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
AU
Pengana Capital Group Ltd
ASX:PCG
64.7m AUD
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US
BlackRock Inc
NYSE:BLK
169B USD
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US
Bank of New York Mellon Corp
LSE:0HLQ
150.3B USD
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US
Blackstone Inc
NYSE:BX
151.2B USD
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US
KKR & Co Inc
NYSE:KKR
90.5B USD
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CA
Brookfield Corp
NYSE:BN
84.8B USD
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ZA
Ninety One Ltd
JSE:NY1
78B ZAR
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.4B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
75.7B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
65.2B EUR
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US
State Street Corp
NYSE:STT
50.7B USD
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No Stocks Found
Is Pengana Capital Group Ltd at risk of bankruptcy?

Pengana Capital Group Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Pengana Capital Group Ltd have?

As of the latest report, Pengana Capital Group Ltd has total debt of 767k AUD. This includes both short-term (0 AUD) and long-term (767k AUD) debt.

You can find a full breakdown on its Balance Sheet.

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