Peet Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Peet hat ein Gesamteigenkapital von A$582.2M und eine Gesamtverschuldung von A$410.7M, wodurch sich der Verschuldungsgrad auf 70.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$1.1B bzw. A$520.1M. Peet Das EBIT des Unternehmens beträgt A$29.4M, so dass der Zinsdeckungsgrad 8.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$36.6M.

Wichtige Informationen

70.5%

Verhältnis von Schulden zu Eigenkapital

AU$410.72m

Verschuldung

Zinsdeckungsgrad	8.6x
Bargeld	AU$36.59m
Eigenkapital	AU$582.25m
Gesamtverbindlichkeiten	AU$520.08m
Gesamtvermögen	AU$1.10b

Jüngste Berichte zur Finanzlage

Recent updates

We Ran A Stock Scan For Earnings Growth And Peet (ASX:PPC) Passed With Ease

Jul 05

These 4 Measures Indicate That Peet (ASX:PPC) Is Using Debt Extensively

May 25

Is Peet Limited's (ASX:PPC) 1.2% Dividend Sustainable?

May 07

Peet (ASX:PPC) Use Of Debt Could Be Considered Risky

Mar 29

Did You Participate In Any Of Peet's (ASX:PPC) Respectable 50% Return?

Feb 24

Read This Before Buying Peet Limited (ASX:PPC) Shares

Jan 28

How Much Is Peet Limited (ASX:PPC) CEO Getting Paid?

Dec 28

Peet (ASX:PPC) Takes On Some Risk With Its Use Of Debt

Dec 06

What Is The Ownership Structure Like For Peet Limited (ASX:PPC)?

Aug 03

Peet Limited's (ASX:PPC) Intrinsic Value Is Potentially 86% Above Its Share Price

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PPCDie kurzfristigen Aktiva des Unternehmens (A$238.5M) übersteigen seine kurzfristigen Passiva (A$157.7M).

Langfristige Verbindlichkeiten: PPCDie kurzfristigen Vermögenswerte des Unternehmens (A$238.5M) decken seine langfristigen Verbindlichkeiten (A$362.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.3%) wird als hoch angesehen.

Schulden abbauen: PPCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46% auf 70.5% gestiegen.

Schuldendeckung: PPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.1%) gedeckt.

Zinsdeckung: PPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (8.6x Coverage) gut gedeckt.

Peet Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Peet (ASX:PPC) Is Using Debt Extensively

Peet (ASX:PPC) Use Of Debt Could Be Considered Risky

Peet (ASX:PPC) Takes On Some Risk With Its Use Of Debt

Recent updates

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

First half 2024 earnings released: EPS: AU$0.033 (vs AU$0.074 in 1H 2023)

Peet Limited to Report First Half, 2024 Results on Feb 22, 2024

MD, CEO & Director recently sold AU$1.3m worth of stock

Upcoming dividend of AU$0.04 per share at 6.1% yield

Peet Limited, Annual General Meeting, Oct 25, 2023

Peet Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended June 30, 2023, Payable on October 16, 2023

Full year 2023 earnings released

Peet Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

We Ran A Stock Scan For Earnings Growth And Peet (ASX:PPC) Passed With Ease

Upcoming dividend of AU$0.035 per share at 5.4% yield

First half 2023 earnings released: EPS: AU$0.074 (vs AU$0.043 in 1H 2022)

Peet Limited to Report First Half, 2023 Results on Feb 23, 2023

Insufficient new directors

Peet Limited Appoints Tony Gallagher as Chief Operating Officer

Upcoming dividend of AU$0.04 per share

Peet Limited, Annual General Meeting, Oct 26, 2022

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.059 in FY 2021)

Peet Limited Declares Dividend for the Six Months Ended June 30, 2022, Payable on Oct. 14, 2022

Peet Limited Provides Earnings Guidance for the Year Ended June 30, 2022

Independent Non-Executive Director recently bought AU$52k worth of stock

These 4 Measures Indicate That Peet (ASX:PPC) Is Using Debt Extensively

Insufficient new directors

Upcoming dividend of AU$0.022 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Peet Limited Announces Ordinary Dividend for the Period of Six Months Ended 31 December 2021, Payable 14 April 2022

Peet Limited (ASX:PPC) agreed to acquire 50% stake in Flagstone City project in Queensland from Spirit Super for AUD 67.2 million.

Full year 2021 earnings released: EPS AU$0.059 (vs AU$0.062 loss in FY 2020)

Peet Limited Provides Earnings Guidance for the Year Ended 30 June 2021

Is Peet Limited's (ASX:PPC) 1.2% Dividend Sustainable?

Peet (ASX:PPC) Use Of Debt Could Be Considered Risky

Upcoming Dividend of AU$0.01 Per Share

First half 2021 earnings released: EPS AU$0.021 (vs AU$0.01 in 1H 2020)

Did You Participate In Any Of Peet's (ASX:PPC) Respectable 50% Return?

Read This Before Buying Peet Limited (ASX:PPC) Shares

New 90-day high: AU$1.23

How Much Is Peet Limited (ASX:PPC) CEO Getting Paid?

Peet (ASX:PPC) Takes On Some Risk With Its Use Of Debt

New 90-day high: AU$1.27

Price target lowered to AU$1.01

New 90-day high - AU$1.15

Full year earnings released - AU$0.062 loss per share

New 90-day high - AU$1.00

What Is The Ownership Structure Like For Peet Limited (ASX:PPC)?

Peet Limited's (ASX:PPC) Intrinsic Value Is Potentially 86% Above Its Share Price

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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