Peach Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Peach Property Group has a total shareholder equity of €964.0M and total debt of €1.5B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are €2.5B and €1.6B respectively. Peach Property Group's EBIT is €51.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €22.7M.
Key information
152.2%
Debt to equity ratio
€1.47b
Debt
| Interest coverage ratio | 1.2x |
| Cash | €22.66m |
| Equity | €963.96m |
| Total liabilities | €1.58b |
| Total assets | €2.55b |
Recent financial health updates
Is Peach Property Group (VTX:PEAN) Using Too Much Debt?
Sep 17
Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt
May 08Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky
Nov 12Recent updates
Is Peach Property Group (VTX:PEAN) Using Too Much Debt?
Sep 17Is Peach Property Group AG (VTX:PEAN) Trading At A 22% Discount?
May 30Peach Property Group (VTX:PEAN) Seems To Be Using A Lot Of Debt
May 08Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?
Apr 13Peach Property Group (VTX:PEAN) Use Of Debt Could Be Considered Risky
Nov 12Should You Think About Buying Peach Property Group AG (VTX:PEAN) Now?
Jan 05What Does Peach Property Group AG's (VTX:PEAN) Share Price Indicate?
Aug 23Is There Now An Opportunity In Peach Property Group AG (VTX:PEAN)?
Apr 28Is It Time To Consider Buying Peach Property Group AG (VTX:PEAN)?
Jan 05Why Peach Property Group AG (VTX:PEAN) Could Be Worth Watching
Aug 04When Should You Buy Peach Property Group AG (VTX:PEAN)?
Apr 12Peach Property Group (VTX:PEAN) Is Growing Earnings But Are They A Good Guide?
Feb 18What Percentage Of Peach Property Group AG (VTX:PEAN) Shares Do Insiders Own?
Jan 13Financial Position Analysis
Short Term Liabilities: PEAN's short term assets (€115.6M) do not cover its short term liabilities (€183.2M).
Long Term Liabilities: PEAN's short term assets (€115.6M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PEAN's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: PEAN's debt to equity ratio has reduced from 153.1% to 152.2% over the past 5 years.
Debt Coverage: PEAN's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: PEAN's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 16:18 |
| End of Day Share Price | 2025/01/30 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peach Property Group AG is covered by 6 analysts. 2 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 |
|---|---|
| Andreas Frick | Bank am Bellevue |
| Markus Kramer | Research Partners AG |
| Ulf van Lengerich | Solventis Wertpapierhandelsbank GmbH |