Peoplein Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Peoplein heeft een totaal eigen vermogen van A$160.0M en een totale schuld van A$116.6M, wat de schuld-eigenvermogensverhouding op 72.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$391.3M en A$231.3M. De EBIT Peoplein is A$12.3M waardoor de rentedekking 1.7 is. Het heeft contanten en kortetermijnbeleggingen van A$37.3M.

Belangrijke informatie

72.9%

Verhouding schuld/eigen vermogen

AU$116.64m

Schuld

Rente dekkingsratio1.7x
ContantAU$37.29m
AandelenAU$160.03m
Totaal verplichtingenAU$231.25m
Totaal activaAU$391.28m

Recente financiële gezondheidsupdates

Recent updates

Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Aug 07
Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Is Peoplein (ASX:PPE) A Risky Investment?

Mar 02
Is Peoplein (ASX:PPE) A Risky Investment?

Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Feb 12
Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Is Peoplein (ASX:PPE) A Risky Investment?

Nov 23
Is Peoplein (ASX:PPE) A Risky Investment?

Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Jul 03
What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Is Peoplein (ASX:PPE) Using Too Much Debt?

Jun 06
Is Peoplein (ASX:PPE) Using Too Much Debt?

Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

Mar 21
Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

Oct 12
We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

May 09
What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Mar 08
Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

Feb 22
Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Sep 02
People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

Jun 02
Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

May 20
An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

May 07
Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Apr 14
Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Is People Infrastructure (ASX:PPE) A Risky Investment?

Apr 02
Is People Infrastructure (ASX:PPE) A Risky Investment?

Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

Mar 11
Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Feb 28
People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$170.6M ) PPE } overtreffen de korte termijn passiva ( A$100.6M ).

Langlopende schulden: De kortetermijnactiva PPE ( A$170.6M ) overtreffen de langetermijnschulden ( A$130.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) PPE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PPE is de afgelopen 5 jaar gestegen van 51.1% naar 72.9%.

Schuldendekking: De operationele kasstroom van PPE is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van PPE op haar schulden worden niet goed gedekt door EBIT ( 1.7 x dekking).


Balans


Ontdek gezonde bedrijven