Perpetual Financial Health

Short Term Liabilities: PPT's short term assets (A$498.4M) exceed its short term liabilities (A$369.2M).

Long Term Liabilities: PPT's short term assets (A$498.4M) exceed its long term liabilities (A$451.5M).

Debt Level: PPT's net debt to equity ratio (9%) is considered satisfactory.

Reducing Debt: PPT's debt to equity ratio has increased from 13.7% to 27.9% over the past 5 years.

Debt Coverage: PPT's debt is well covered by operating cash flow (66.1%).

Interest Coverage: PPT's interest payments on its debt are well covered by EBIT (15.9x coverage).

• Healthy companies in the Diversified Financials industry.