Peoplein Balance Sheet Health

Financial Health criteria checks 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.

Key information

72.9%

Debt to equity ratio

AU$116.64m

Debt

Interest coverage ratio	1.7x
Cash	AU$37.29m
Equity	AU$160.03m
Total liabilities	AU$231.25m
Total assets	AU$391.28m

Recent financial health updates

Recent updates

At AU$0.91, Is It Time To Put Peoplein Limited (ASX:PPE) On Your Watch List?

Nov 29

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

Aug 07

Is Peoplein (ASX:PPE) A Risky Investment?

Mar 02

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

Feb 12

Is Peoplein (ASX:PPE) A Risky Investment?

Nov 23

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

Aug 29

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

Jul 03

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

Jun 06

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

Mar 21

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

Oct 12

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

May 09

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

Mar 08

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

Feb 22

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

Sep 02

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

Jun 02

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

May 20

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

May 07

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

Apr 14

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

Apr 02

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

Mar 11

Financial Position Analysis

Short Term Liabilities: PPE's short term assets (A$170.6M) exceed its short term liabilities (A$100.6M).

Long Term Liabilities: PPE's short term assets (A$170.6M) exceed its long term liabilities (A$130.6M).

Debt to Equity History and Analysis

Debt Level: PPE's net debt to equity ratio (49.6%) is considered high.

Reducing Debt: PPE's debt to equity ratio has increased from 51.1% to 72.9% over the past 5 years.

Debt Coverage: PPE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PPE's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Peoplein Limited is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Edmund Anthony Henning	CLSA
Ronan Barratt	MA Moelis Australia Securities Pty Ltd

Peoplein Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

Is Peoplein (ASX:PPE) A Risky Investment?

Is Peoplein (ASX:PPE) A Risky Investment?

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

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

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

Recent updates

Independent Non-Executive Chairman recently bought AU$237k worth of stock

Consensus EPS estimates fall by 13%

At AU$0.91, Is It Time To Put Peoplein Limited (ASX:PPE) On Your Watch List?

Independent Non-Executive Chairman recently bought AU$107k worth of stock

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 68%

Full year 2024 earnings: EPS and revenues miss analyst expectations

Price target decreased by 19% to AU$0.95

Peoplein Limited, Annual General Meeting, Nov 25, 2024

Peoplein Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

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

Consensus EPS estimates fall by 12%

Non-Executive Director recently bought AU$79k worth of stock

Price target decreased by 12% to AU$1.22

Consensus EPS estimates fall by 23%

Consensus EPS estimates increase by 18%

Peoplein Limited Announces Resignation of Elizabeth Savage as A Non-Executive Director, Effective 31 May 2024

Now 22% undervalued after recent price drop

Consensus EPS estimates fall by 19%, revenue upgraded

Is Peoplein (ASX:PPE) A Risky Investment?

Now 20% undervalued after recent price drop

First half dividend of AU$0.03 announced

First half 2024 earnings released: EPS: AU$0.052 (vs AU$0.14 in 1H 2023)

New minor risk - Financial position

Peoplein Limited to Report First Half, 2024 Results on Feb 26, 2024

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

Investor sentiment improves as stock rises 29%

Independent Non-Executive Chairman recently bought AU$366k worth of stock

Investor sentiment deteriorates as stock falls 18%

Peoplein Limited Appoints Elisabeth Mannes as A Non-Executive Director

Consensus EPS estimates fall by 15%

Peoplein Limited Appoints Elisabeth Mannes as A Non-Executive Director

Is Peoplein (ASX:PPE) A Risky Investment?

Peoplein Limited Announces Chief Financial Officer Changes

Peoplein Limited Announces Chief Financial Officer Changes

New minor risk - Market cap size

Peoplein Limited, Annual General Meeting, Nov 27, 2023

Non-Executive Director recently bought AU$61k worth of stock

Consensus EPS estimates fall by 27%

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

Price target decreased by 19% to AU$3.23

Full year 2023 earnings: EPS and revenues miss analyst expectations

Peoplein Limited Announces Dividend for Period of Six Months June 30, 2023, Payment Date Is September 29, 2023

Peoplein Limited to Report Fiscal Year 2023 Results on Aug 25, 2023

Independent Non-Executive Chairman recently bought AU$499k worth of stock

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

Investor sentiment improves as stock rises 17%

Peoplein Limited Announces to Step Back of Declan Sherman from Board

Price target decreased by 12% to AU$3.97

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

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

Consensus revenue estimates increase by 21%, EPS downgraded

First half 2023 earnings released: EPS: AU$0.14 (vs AU$0.045 in 1H 2022)

Peoplein Limited Announces Dividend for the Six Months Ended December 31, 2022, Payable March 24, 2023

Peoplein Limited to Report First Half, 2023 Results on Feb 17, 2023

Less than half of directors are independent

Non-Executive Director recently bought AU$58k worth of stock

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

Peoplein Limited, Annual General Meeting, Nov 14, 2022

Peoplein Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on 30 September, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Peoplein Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Less than half of directors are independent

Peoplein Limited Welcomes Vu Tran, to Its Board, Effective 1 July, 2022

Investor sentiment deteriorated over the past week

Peoplein Limited (ASX:PPE) entered into an agreement to acquire FIP Group Holdings Pty Ltd for upfront consideration of AUD 45 million.

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

Insufficient new directors

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

Peoplein Limited (ASX:PPE) completed the acquisition of Perigon Group Pty Ltd.