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 dekkingsratio | 1.7x |
Contant | AU$37.29m |
Aandelen | AU$160.03m |
Totaal verplichtingen | AU$231.25m |
Totaal activa | AU$391.28m |
Recente financiële gezondheidsupdates
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 28Analyse 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).