Peet Balance Sheet Health
Financial Health criteria checks 2/6
Peet tiene unos fondos propios totales de A$588.9M y una deuda total de A$313.2M, lo que sitúa su ratio deuda/fondos propios en 53.2%. Sus activos y pasivos totales son A$1.0B y A$441.4M respectivamente. Peet El EBIT de la empresa es de A$52.6M, por lo que su ratio de cobertura de intereses es de 21. Su tesorería e inversiones a corto plazo ascienden a A$38.8M.
Key information
70.5%
Debt to equity ratio
AU$410.72m
Debt
Interest coverage ratio | 8.6x |
Cash | AU$36.59m |
Equity | AU$582.25m |
Total liabilities | AU$520.08m |
Total assets | AU$1.10b |
Recent financial health updates
These 4 Measures Indicate That Peet (ASX:PPC) Is Using Debt Extensively
May 25Peet (ASX:PPC) Use Of Debt Could Be Considered Risky
Mar 29Peet (ASX:PPC) Takes On Some Risk With Its Use Of Debt
Dec 06Recent updates
We Ran A Stock Scan For Earnings Growth And Peet (ASX:PPC) Passed With Ease
Jul 05These 4 Measures Indicate That Peet (ASX:PPC) Is Using Debt Extensively
May 25Is Peet Limited's (ASX:PPC) 1.2% Dividend Sustainable?
May 07Peet (ASX:PPC) Use Of Debt Could Be Considered Risky
Mar 29Did You Participate In Any Of Peet's (ASX:PPC) Respectable 50% Return?
Feb 24Read This Before Buying Peet Limited (ASX:PPC) Shares
Jan 28How Much Is Peet Limited (ASX:PPC) CEO Getting Paid?
Dec 28Peet (ASX:PPC) Takes On Some Risk With Its Use Of Debt
Dec 06What Is The Ownership Structure Like For Peet Limited (ASX:PPC)?
Aug 03Peet Limited's (ASX:PPC) Intrinsic Value Is Potentially 86% Above Its Share Price
Jul 13Financial Position Analysis
Pasivos a corto plazo: PPCLos activos a corto plazo (A$245.8M) de la empresa superan a sus pasivos a corto plazo (A$172.5M).
Pasivo a largo plazo: Los activos a corto plazo de PPC (A$238.5M) no cubren sus pasivos a largo plazo (A$362.4M).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de PPC (46.6%) se considera alta.
Reducción de la deuda: PPCha pasado de 43.7% a 53.2% en los últimos 5 años.
Cobertura de la deuda: PPC's debt is not well covered by operating cash flow (11.8%).
Cobertura de intereses: PPCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (21x cobertura).