Partners Group Holding Balance Sheet Health

Financial Health criteria checks 4/6

Partners Group Holding has a total shareholder equity of CHF2.4B and total debt of CHF1.4B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CHF4.8B and CHF2.4B respectively. Partners Group Holding's EBIT is CHF1.2B making its interest coverage ratio 151. It has cash and short-term investments of CHF281.0M.

Key information

56.5%

Debt to equity ratio

CHF1.37b

Debt

Interest coverage ratio	151x
Cash	CHF281.00m
Equity	CHF2.43b
Total liabilities	CHF2.38b
Total assets	CHF4.80b

Recent financial health updates

No updates

Recent updates

Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00

Apr 23

Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year

Mar 23

Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year

Mar 22

Partners Group Holding AG's (VTX:PGHN) Business Is Yet to Catch Up With Its Share Price

Dec 18

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

May 05

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Mar 24

Here's Why Partners Group Holding (VTX:PGHN) Has Caught The Eye Of Investors

Mar 19

Partners Group Holding (VTX:PGHN) Ticks All The Boxes When It Comes To Earnings Growth

Oct 18

If EPS Growth Is Important To You, Partners Group Holding (VTX:PGHN) Presents An Opportunity

Jul 19

Partners Group Holding's (VTX:PGHN) Upcoming Dividend Will Be Larger Than Last Year's

May 20

Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF33.00

May 06

Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF33.00

Apr 22

Partners Group Holding (VTX:PGHN) Will Pay A Larger Dividend Than Last Year At CHF33.00

Apr 08

Financial Position Analysis

Short Term Liabilities: PGHN's short term assets (CHF3.1B) exceed its short term liabilities (CHF1.1B).

Long Term Liabilities: PGHN's short term assets (CHF3.1B) exceed its long term liabilities (CHF1.3B).

Debt to Equity History and Analysis

Debt Level: PGHN's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: PGHN's debt to equity ratio has increased from 15.2% to 56.5% over the past 5 years.

Debt Coverage: PGHN's debt is well covered by operating cash flow (46.9%).

Interest Coverage: PGHN's interest payments on its debt are well covered by EBIT (151x coverage).

Partners Group Holding Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Partners Group Holding's (VTX:PGHN) Dividend Will Be Increased To CHF39.00

Partners Group Holding (VTX:PGHN) Is Paying Out A Larger Dividend Than Last Year

Earnings Miss: Here's What Partners Group Holding AG (VTX:PGHN) Analysts Are Forecasting For This Year

Dividend increased to CHF39.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Partners Group Holding AG Reportedly Considers Sale of VSB

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Announces Executive Appointments

Partners Group Holding AG's (VTX:PGHN) Business Is Yet to Catch Up With Its Share Price

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Velvet CARE Sp. z o. o from Abris CEE Mid-Market Fund III LP, a fund managed by Abris Capital Partners Limited.

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Blackstone Inc. (NYSE:BX) entered into a definitive agreement to acquire Civica Group Limited from Princess Private Equity Holding Limited (LSE:PEY), managed by Partners Group Holding AG (SWX:PGHN).

Partners Group Reportedly in Talks to Buy Rosen

Brookfield and Antin Reportedly Eye Bids for Germany's Techem

An unknown fund managed by Octopus Renewables Ltd. acquired 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Octopus Renewables Ltd. agreed to acquire 10% stake in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

First half 2023 earnings released

Partners Group Holding AG to Report Fiscal Year 2023 Results on Mar 19, 2024

Creditors Group Reportedly to Buy Majority Interest in German Unzer

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Nuveen European Core Renewable Infrastructure S.C.A. SICAV-RAIF, managed by MN Services N.V. and Glennmont Partners agreed to acquire 15% in 731.5MW Borssele III/IV Offshore Wind Farm from Partners Group Holding AG (SWX:PGHN).

Partners Group Holding AG to Report First Half, 2023 Final Results on Sep 14, 2023

The OPSEU Pension Trust and Partners Group Holding AG (SWX:PGHN) acquired an additional 50% stake in Superior Pipeline Company, L.L.C. from Unit Corporation (OTCPK:UNTC).

Partners Group Holding AG (SWX:PGHN) agreed to acquire Biogas and Biomethane Platform from energielenker Management GmbH & Co. KG.

Partners Group Holding AG Approves a Cash Dividend, Payable on 31 May 2023

Upcoming dividend of CHF37.00 per share at 4.5% yield

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Partners Group Holding (VTX:PGHN) Has Announced That It Will Be Increasing Its Dividend To CHF37.00

Full year 2022 earnings: EPS exceeds analyst expectations

Here's Why Partners Group Holding (VTX:PGHN) Has Caught The Eye Of Investors

Now 21% undervalued after recent price drop

Price target decreased by 8.2% to CHF1,016

Partners Group Holding AG to Report First Half, 2023 Results on Sep 05, 2023

Now 21% undervalued after recent price drop

Partners Group Holding AG (SWX:PGHN) completed the acquisition of Breitling SA from CVC Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire additional 50.3% stake in Breitling SA from CVC Capital Partners Limited.

Squadron Wind Energy Assets Pty Ltd agreed to acquire CWP Renewables Pty Ltd. from Partners Group Holding AG (SWX:PGHN).

Now 21% undervalued after recent price drop

Less than half of directors are independent

Partners Group Holding AG (SWX:PGHN) agreed to acquire controlling stake in Cloudflight GmbH for €400 million.

Partners Group Holding AG (SWX:PGHN) acquired EdgeCore Digital Infrastructure.

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

UBS Group AG on behalf of its clients acquired 13-storey office block from ESR Group Limited (SEHK:1821) and Partners Group Holding AG (SWX:PGHN).

Partners Group Holding (VTX:PGHN) Ticks All The Boxes When It Comes To Earnings Growth

First half 2022 earnings released: EPS: CHF17.53 (vs CHF23.89 in 1H 2021)

Partners Group Holding AG (SWX:PGHN) and Trevian Asset Management Oy acquired SaKa Hallikiinteistöt real estate portfolio from Mandatum Henkivakuutusosakeyhtiö and Keskinäinen Vakuutusyhtiö Kaleva

Partners Group Holding AG to Report First Half, 2022 Results on Sep 06, 2022

Partners Group Holding AG (SWX:PGHN) acquired unknown minority stake in VelocityEHS Holdings Inc. from CVC Capital Growth Investors LP, managed by CVC Capital Partners Limited.

Partners Group Holding AG (SWX:PGHN) agreed to acquire unknown minority stake in VelocityEHS Holdings Inc. from CVC Capital Growth Investors LP, managed by CVC Capital Partners Limited.

Kohlberg & Company, L.L.C. and Neuberger Berman Investment Advisers LLC agreed to acquire 50% stake in USIC LLC from Partners Group Holding AG (SWX:PGHN) for an enterprise value of $4.1 billion.

Kohlberg & Company, L.L.C. and Neuberger Berman Investment Advisers LLC agreed to acquire 50% stake in USIC LLC from Partners Group Holding AG (SWX:PGHN) for an enterprise value of $4.1 billion.

An unknown buyer agreed to acquire an unknown majority stake in Foundation Risk Partners, Corp. from Warburg Pincus LLC.

Origin-CDPQ Reportedly in Renewables Play

If EPS Growth Is Important To You, Partners Group Holding (VTX:PGHN) Presents An Opportunity

Price target decreased to CHF1,337

Partners Group Holding AG to Report Q2, 2022 Results on Sep 06, 2022

Partners Group Holding AG (SWX:PGHN) acquired unknown majority stake in Budderfly, Inc. from Edison Partners L.P. and others.

Partners Group Holding AG (SWX:PGHN) agreed to acquire Budderfly, Inc. from Edison Partners L.P.

Price target decreased to CHF1,445

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Trinity Fund Advisors LLC and Partners Group Holding AG (SWX:PGHN) acquired The Four Seasons Resort and Club.

Partners Group Reportedly Explores $4 Billion-Plus Sale of USIC

Partners Group Holding Ag Approves Payment of Dividend, Payable on 1 June 2022

Upcoming dividend of CHF33.00 per share

Partners Group Holding's (VTX:PGHN) Upcoming Dividend Will Be Larger Than Last Year's

Partners Group Holding AG (SWX:PGHN) agreed to acquire US Rental Homes from Fortress Investment Group LLC.

Partners Group Holding (VTX:PGHN) Is Increasing Its Dividend To CHF33.00

CDPQ Reportedly Eyes CWP Renewables

Less than half of directors are independent

Partners Group Holding AG (SWX:PGHN) on behalf of its clients agreed to acquire Version 1 Solutions Limited from Version 1 Solutions Limited and management.