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
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 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).