Peoplein 대차 대조표 상태
재무 상태 기준 확인 2/6
Peoplein has a total shareholder equity of A$160.0M and total debt of A$116.6M, which brings its debt-to-equity ratio to 72.9%. Its total assets and total liabilities are A$391.3M and A$231.3M respectively. Peoplein's EBIT is A$12.3M making its interest coverage ratio 1.7. It has cash and short-term investments of A$37.3M.
주요 정보
72.9%
부채 비율
AU$116.64m
부채
| 이자 보상 비율 | 1.7x |
| 현금 | AU$37.29m |
| 주식 | AU$160.03m |
| 총 부채 | AU$231.25m |
| 총 자산 | AU$391.28m |
최근 재무 상태 업데이트
Is Peoplein (ASX:PPE) A Risky Investment?
Mar 02
Is 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 28재무 상태 분석
단기부채: PPE's short term assets (A$170.6M) exceed its short term liabilities (A$100.6M).
장기 부채: PPE's short term assets (A$170.6M) exceed its long term liabilities (A$130.6M).
부채 대 자본 내역 및 분석
부채 수준: PPE's net debt to equity ratio (49.6%) is considered high.
부채 감소: PPE's debt to equity ratio has increased from 51.1% to 72.9% over the past 5 years.
부채 범위: PPE's operating cash flow is negative, therefore debt is not well covered.
이자 보장: PPE's interest payments on its debt are not well covered by EBIT (1.7x coverage).