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 22Partners Group Holding AG's (VTX:PGHN) Business Is Yet to Catch Up With Its Share Price
Dec 18Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00
May 05Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00
Mar 24Here's Why Partners Group Holding (VTX:PGHN) Has Caught The Eye Of Investors
Mar 19Partners Group Holding (VTX:PGHN) Ticks All The Boxes When It Comes To Earnings Growth
Oct 18If EPS Growth Is Important To You, Partners Group Holding (VTX:PGHN) Presents An Opportunity
Jul 19Financial 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).