Perenti Global Financial Health

How is Perenti Global's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRN's short term assets (A$971.8M) exceed its short term liabilities (A$518.1M).

Long Term Liabilities: PRN's short term assets (A$971.8M) exceed its long term liabilities (A$948.8M).


Debt to Equity History and Analysis

Debt Level: PRN's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: PRN's debt to equity ratio has increased from 58.4% to 64% over the past 5 years.

Debt Coverage: PRN's debt is well covered by operating cash flow (40.4%).

Interest Coverage: PRN's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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