Perpetual Equity Investment Balance Sheet Health
Financial Health criteria checks 6/6
Perpetual Equity Investment has a total shareholder equity of A$465.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$471.4M and A$5.6M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$462.37m |
Equity | AU$465.79m |
Total liabilities | AU$5.59m |
Total assets | AU$471.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIC's short term assets (A$471.4M) exceed its short term liabilities (A$533.0K).
Long Term Liabilities: PIC's short term assets (A$471.4M) exceed its long term liabilities (A$5.1M).
Debt to Equity History and Analysis
Debt Level: PIC is debt free.
Reducing Debt: PIC has not had any debt for past 5 years.
Debt Coverage: PIC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PIC has no debt, therefore coverage of interest payments is not a concern.