Private Equity Holding Balance Sheet Health
Financial Health criteria checks 2/6
Private Equity Holding has a total shareholder equity of €384.1M and total debt of €51.3M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are €435.7M and €51.6M respectively.
Key information
13.3%
Debt to equity ratio
€51.27m
Debt
Interest coverage ratio | n/a |
Cash | €791.00k |
Equity | €384.10m |
Total liabilities | €51.59m |
Total assets | €435.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEHN's short term assets (€991.0K) do not cover its short term liabilities (€3.3M).
Long Term Liabilities: PEHN's short term assets (€991.0K) do not cover its long term liabilities (€48.3M).
Debt to Equity History and Analysis
Debt Level: PEHN's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: PEHN's debt to equity ratio has reduced from 20.6% to 13.3% over the past 5 years.
Debt Coverage: PEHN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEHN's interest payments on its debt are well covered by EBIT.