Partners Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Partners Group Holding has a total shareholder equity of CHF2.1B and total debt of CHF1.8B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are CHF4.8B and CHF2.7B respectively. Partners Group Holding's EBIT is CHF1.2B making its interest coverage ratio 99.5. It has cash and short-term investments of CHF198.7M.
Key information
85.1%
Debt to equity ratio
CHF 1.77b
Debt
| Interest coverage ratio | 99.5x |
| Cash | CHF 198.70m |
| Equity | CHF 2.08b |
| Total liabilities | CHF 2.74b |
| Total assets | CHF 4.82b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For Partners Group Holding AG (VTX:PGHN) Following Its Earnings Miss
Sep 06
Partners Group Holding's (VTX:PGHN) Shareholders Will Receive A Bigger Dividend Than Last Year
May 07Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00
Apr 23Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year
Mar 23Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year
Mar 22Financial Position Analysis
Short Term Liabilities: PGHN's short term assets (CHF2.9B) exceed its short term liabilities (CHF903.7M).
Long Term Liabilities: PGHN's short term assets (CHF2.9B) exceed its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: PGHN's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: PGHN's debt to equity ratio has increased from 47.9% to 85.1% over the past 5 years.
Debt Coverage: PGHN's debt is well covered by operating cash flow (43.3%).
Interest Coverage: PGHN's interest payments on its debt are well covered by EBIT (99.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:00 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Partners Group Holding AG is covered by 29 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Joachim Matha | Bank am Bellevue |
| Michael Sanderson | Barclays |