Perpetual Financial Health
How is Perpetual's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
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 to Equity History and Analysis
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).