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
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 28Financial 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).