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
No updates
Recent updates
Financial 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).