Peoplein Balance Sheet Health
Financial Health criteria checks 4/6
Peoplein has a total shareholder equity of A$162.2M and total debt of A$64.6M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are A$405.7M and A$243.5M respectively. Peoplein's EBIT is A$19.6M making its interest coverage ratio 2.9. It has cash and short-term investments of A$26.4M.
Key information
39.8%
Debt to equity ratio
AU$64.60m
Debt
| Interest coverage ratio | 2.9x |
| Cash | AU$26.37m |
| Equity | AU$162.19m |
| Total liabilities | AU$243.49m |
| Total assets | AU$405.68m |
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
Is 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 28What Do The Returns At People Infrastructure (ASX:PPE) Mean Going Forward?
Feb 14We Wouldn't Rely On People Infrastructure's (ASX:PPE) Statutory Earnings As A Guide
Feb 03A Look At The Fair Value Of People Infrastructure Ltd (ASX:PPE)
Jan 24People Infrastructure Ltd's (ASX:PPE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 14Is Now The Time To Look At Buying People Infrastructure Ltd (ASX:PPE)?
Jan 03Shareholders Of People Infrastructure (ASX:PPE) Must Be Happy With Their 173% Total Return
Dec 24
Should You Take Comfort From Insider Transactions At People Infrastructure Ltd (ASX:PPE)?
Dec 15Financial Position Analysis
Short Term Liabilities: PPE's short term assets (A$175.8M) exceed its short term liabilities (A$164.6M).
Long Term Liabilities: PPE's short term assets (A$175.8M) exceed its long term liabilities (A$78.8M).
Debt to Equity History and Analysis
Debt Level: PPE's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: PPE's debt to equity ratio has increased from 37.1% to 39.8% over the past 5 years.
Debt Coverage: PPE's debt is well covered by operating cash flow (42.8%).
Interest Coverage: PPE's interest payments on its debt are not well covered by EBIT (2.9x coverage).