Peoplein Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Peoplein hat ein Gesamteigenkapital von A$162.2M und eine Gesamtverschuldung von A$64.6M, wodurch sich der Verschuldungsgrad auf 39.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$405.7M bzw. A$243.5M. Peoplein Das EBIT des Unternehmens beträgt A$19.9M, so dass der Zinsdeckungsgrad 3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$26.4M.

Wichtige Informationen

72.9%

Verhältnis von Schulden zu Eigenkapital

AU$116.64m

Verschuldung

Zinsdeckungsgrad1.7x
BargeldAU$37.29m
EigenkapitalAU$160.03m
GesamtverbindlichkeitenAU$231.25m
GesamtvermögenAU$391.28m

Jüngste Berichte zur Finanzlage

Recent updates

Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Aug 07
Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Is Peoplein (ASX:PPE) A Risky Investment?

Mar 02
Is Peoplein (ASX:PPE) A Risky Investment?

Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Feb 12
Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Is Peoplein (ASX:PPE) A Risky Investment?

Nov 23
Is Peoplein (ASX:PPE) A Risky Investment?

Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Jul 03
What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Is Peoplein (ASX:PPE) Using Too Much Debt?

Jun 06
Is Peoplein (ASX:PPE) Using Too Much Debt?

Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

Mar 21
Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

Oct 12
We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

May 09
What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Mar 08
Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

Feb 22
Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Sep 02
People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

Jun 02
Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

May 20
An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

May 07
Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Apr 14
Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Is People Infrastructure (ASX:PPE) A Risky Investment?

Apr 02
Is People Infrastructure (ASX:PPE) A Risky Investment?

Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

Mar 11
Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Feb 28
People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PPEDie kurzfristigen Aktiva des Unternehmens (A$175.8M) übersteigen seine kurzfristigen Passiva (A$164.6M).

Langfristige Verbindlichkeiten: PPEDie kurzfristigen Vermögenswerte des Unternehmens (A$175.8M) übersteigen seine langfristigen Verbindlichkeiten (A$78.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PPEDie Nettoverschuldung im Verhältnis zum Eigenkapital (65%) wird als hoch angesehen.

Schulden abbauen: PPEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 37.1% auf 39.8% gestiegen.

Schuldendeckung: PPEDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: PPEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3x Deckung) nicht gut gedeckt.


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