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Peoplein Bilan de santé
Santé financière contrôle des critères 4/6
Peoplein possède un total de capitaux propres de A$162.2M et une dette totale de A$64.6M, ce qui porte son ratio d'endettement à 39.8%. Son actif total et son passif total sont A$405.7M et de A$243.5M. L'EBIT de Peoplein est A$19.9M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de A$26.4M.
Informations clés
39.8%
Ratio d'endettement
AU$64.60m
Dette
Ratio de couverture des intérêts | 3x |
Argent liquide | AU$26.37m |
Fonds propres | AU$162.19m |
Total du passif | AU$243.49m |
Total des actifs | AU$405.68m |
Mises à jour récentes de la santé financière
Is Peoplein (ASX:PPE) A Risky Investment?
Mar 02Is Peoplein (ASX:PPE) A Risky Investment?
Nov 23Is Peoplein (ASX:PPE) Using Too Much Debt?
Jun 06We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt
Oct 12Is People Infrastructure (ASX:PPE) A Risky Investment?
Apr 02Recent updates
Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings
Aug 07Is Peoplein (ASX:PPE) A Risky Investment?
Mar 02Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?
Feb 12Is Peoplein (ASX:PPE) A Risky Investment?
Nov 23Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 29What Is Peoplein Limited's (ASX:PPE) Share Price Doing?
Jul 03Is Peoplein (ASX:PPE) Using Too Much Debt?
Jun 06Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today
Mar 21We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt
Oct 12What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?
May 09Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue
Mar 08Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%
Feb 22People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06
Sep 02Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive
Jun 02An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued
May 20Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?
May 07Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today
Apr 14Is People Infrastructure (ASX:PPE) A Risky Investment?
Apr 02Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?
Mar 11People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend
Feb 28What Do The Returns At People Infrastructure (ASX:PPE) Mean Going Forward?
Feb 14We Wouldn't Rely On People Infrastructure's (ASX:PPE) Statutory Earnings As A Guide
Feb 03A Look At The Fair Value Of People Infrastructure Ltd (ASX:PPE)
Jan 24People Infrastructure Ltd's (ASX:PPE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PPE ( A$175.8M ) dépassent ses passifs à court terme ( A$164.6M ).
Passif à long terme: Les actifs à court terme de PPE ( A$175.8M ) dépassent ses passifs à long terme ( A$78.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PPE ( 23.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PPE est passé de 37.1% à 39.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PPE est bien couverte par le flux de trésorerie opérationnel ( 42.8% ).
Couverture des intérêts: Les paiements d'intérêts de PPE sur sa dette ne sont pas bien couverts par l'EBIT ( 3 x couverture).