Peach Property Group AG

Informe acción SWX:PEAN

Capitalización de mercado: CHF 235.0m

Salud financiera de hoja de balance de Peach Property Group

Salud financiera controles de criterios 1/6

Peach Property Group tiene un patrimonio de accionistas total de €982.2M y una deuda total de €1.4B, lo que sitúa su ratio deuda-patrimonio en 147.1%. Sus activos y pasivos totales son €2.6B y €1.6B respectivamente. El BAIT de Peach Property Group es de €49.8M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a €21.6M.

Información clave

152.2%

Ratio deuda-patrimonio

€1.47b

Deuda

Ratio de cobertura de intereses1.2x
Efectivo€22.66m
Patrimonio€963.96m
Total pasivo€1.58b
Activos totales€2.55b

Actualizaciones recientes sobre salud financiera

Recent updates

Is Peach Property Group (VTX:PEAN) Using Too Much Debt?

Sep 17
Is Peach Property Group (VTX:PEAN) Using Too Much Debt?

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

May 30
Is Peach Property Group AG (VTX:PEAN) Trading At A 22% Discount?

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

May 08
Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt

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

Apr 13
Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

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

Nov 12
Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky

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

Jan 05
Should You Think About Buying Peach Property Group AG (VTX:PEAN) Now?

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

Aug 23
What Does Peach Property Group AG's (VTX:PEAN) Share Price Indicate?

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

Apr 28
Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?

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

Jan 05
Is It Time To Consider Buying Peach Property Group AG (VTX:PEAN)?

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

Aug 04
Why Peach Property Group AG (VTX:PEAN) Could Be Worth Watching

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

Apr 12
When Should You Buy Peach Property Group AG (VTX:PEAN)?

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

Feb 18
Peach Property Group (VTX:PEAN) Is Growing Earnings But Are They A Good Guide?

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

Jan 13
What Percentage Of Peach Property Group AG (VTX:PEAN) Shares Do Insiders Own?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€106.2M) de PEAN no cubren sus pasivos a corto plazo (€108.9M).

Pasivo a largo plazo: Los activos a corto plazo (€106.2M) de PEAN no cubren sus pasivos a largo plazo (€1.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PEAN (144.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PEAN ha pasado de 153.7% a 147.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de PEAN no está bien cubierta por el flujo de caja operativo (0.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de PEAN no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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