Peach Property Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Peach Property Group hat ein Gesamteigenkapital von €982.2M und eine Gesamtverschuldung von €1.4B, wodurch sich der Verschuldungsgrad auf 147.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €2.6B bzw. €1.6B. Peach Property Group Das EBIT des Unternehmens beträgt €49.8M, so dass der Zinsdeckungsgrad 1.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €21.6M.

Wichtige Informationen

147.1%

Verhältnis von Schulden zu Eigenkapital

€1.44b

Verschuldung

Zinsdeckungsgrad	1.2x
Bargeld	€21.56m
Eigenkapital	€982.23m
Gesamtverbindlichkeiten	€1.60b
Gesamtvermögen	€2.58b

Jüngste Berichte zur Finanzlage

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

May 08

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Nov 12

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PEANDie kurzfristigen Aktiva des Unternehmens (€106.2M) decken seine kurzfristigen Passiva (€108.9M) nicht.

Langfristige Verbindlichkeiten: PEANDie kurzfristigen Vermögenswerte des Unternehmens (€106.2M) decken seine langfristigen Verbindlichkeiten (€1.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PEANDie Nettoverschuldung im Verhältnis zum Eigenkapital (144.9%) wird als hoch angesehen.

Schulden abbauen: PEAN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 153.7% auf 147.1% zurückgegangen.

Schuldendeckung: PEANDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (0.3%) gedeckt.

Zinsdeckung: PEANDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.2x Deckung) nicht gut gedeckt.

Peach Property Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Recent updates

Price target decreased by 9.1% to CHF15.00

Consensus EPS estimates fall by 17%, revenue upgraded

Is Peach Property Group AG (VTX:PEAN) Trading At A 22% Discount?

Now 21% undervalued

Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

Consensus EPS estimates upgraded to €3.60 loss, revenue downgraded

Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

Consensus EPS estimates fall by 26%, revenue upgraded

Consensus EPS estimates fall by 12%

Full year 2023 earnings released: €9.14 loss per share (vs €0.97 loss in FY 2022)

Price target decreased by 16% to CHF16.33

Consensus EPS estimates fall by 17%

Consensus EPS estimates upgraded to €5.99 loss

Price target decreased by 19% to CHF19.53

New major risk - Share price stability

Consensus EPS estimates fall by 12%

Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

Peach Property Group AG Announces Board Changes

Consensus EPS estimates upgraded to €6.01 loss, revenue downgraded

Consensus estimates of losses per share improve by 18%

First half 2023 earnings released: €3.60 loss per share (vs €2.51 profit in 1H 2022)

Peach Property Group AG, Annual General Meeting, May 14, 2024

Price target decreased by 10% to CHF25.42

Price target decreased by 8.1% to CHF27.25

Price target decreased by 24% to CHF29.67

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased by 11% to CHF39.56

Investor sentiment improved over the past week

Should You Think About Buying Peach Property Group AG (VTX:PEAN) Now?

Consensus forecasts updated

Price target decreased to CHF59.47

Consensus forecasts updated

No independent directors

First half 2022 earnings released: EPS: CHF2.54 (vs CHF8.14 in 1H 2021)

Peach Property Group AG to Report Fiscal Year 2022 Results on Mar 21, 2023

Consensus forecasts updated

Peach Property Group AG, Annual General Meeting, May 24, 2023

What Does Peach Property Group AG's (VTX:PEAN) Share Price Indicate?

Consensus forecasts updated

Price target decreased to CHF67.73

Peach Property Group AG Provides Earnings Guidance for the Year 2022

Upcoming dividend of CHF0.33 per share

Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

No independent directors

Consensus EPS estimates increase by 16%

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Consensus revenue estimates increase by 20%

Is It Time To Consider Buying Peach Property Group AG (VTX:PEAN)?

Why Peach Property Group AG (VTX:PEAN) Could Be Worth Watching

Consensus forecasts updated

Consensus revenue estimates increase to CHF217.7m

Peach Property Group AG Approves the Dividend

CFO & COO has left the company

Upcoming dividend of CHF0.30 per share

Price target increased to CHF57.33

When Should You Buy Peach Property Group AG (VTX:PEAN)?

Consensus revenue estimates fall to CHF166.6m

Full year 2020 earnings released: EPS CHF15.26 (vs CHF14.68 in FY 2019)

New 90-day high: CHF47.00

Peach Property Group AG Announces CFO Changes

Peach Property Group (VTX:PEAN) Is Growing Earnings But Are They A Good Guide?

Analysts increase revenue estimates to CHF213.2m

What Percentage Of Peach Property Group AG (VTX:PEAN) Shares Do Insiders Own?

New 90-day high: CHF46.90

New 90-day high: CHF45.90

New 90-day high: CHF44.00

Analysts update estimates

Peach Property Group AG announced that it has received CHF 200 million in funding from Ares Management Corporation

Peach Property Group AG Elects Klaus Schmitz to the Board of Directors

Peach Property Group AG (SWX:PEAN) signed a notarized contract to acquire 4,800 Apartments in Germany.

Peach Property Group AG to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: CHF43.20

Peach Property Group AG announced that it expects to receive CHF 200 million in funding from Ares Management Corporation