P

Pengana Capital Group Ltd
ASX:PCG

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Pengana Capital Group Ltd
ASX:PCG
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Price: 0.752 AUD -4.81% Market Closed
Market Cap: AU$74m

Bankruptcy Probability

Pengana Capital Group Ltd's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 63/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its 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 & ST Investments
+
3Y
-25%
5Y
+28%
10Y
+43%
Long-Term Investments
+
3Y
+150%
5Y
+57%
10Y
+86%
Debt
+
3Y
+2 279%
5Y
-55%
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
70.7m AUD
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US
BlackRock Inc
NYSE:BLK
167.9B USD
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US
Blackstone Inc
NYSE:BX
138.7B USD
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CA
Brookfield Corp
NYSE:BN
109B USD
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ZA
Ninety One Ltd
JSE:NY1
94.7B ZAR
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR
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US
KKR & Co Inc
NYSE:KKR
83.9B USD
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US
Bank of New York Mellon Corp
NYSE:BK
79.5B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
78.5B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.5B CAD
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UK
3i Group PLC
LSE:III
33B GBP
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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 its 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 1.2m AUD. This includes both short-term (0 AUD) and long-term (1.2m AUD) debt.

You can find a full breakdown on its Balance Sheet.

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