Petershill Partners Balance Sheet Health
Financial Health criteria checks 4/6
Petershill Partners has a total shareholder equity of $4.7B and total debt of $494.1M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are $5.7B and $966.5M respectively. Petershill Partners's EBIT is $541.9M making its interest coverage ratio 15.9. It has cash and short-term investments of $96.7M.
Key information
10.4%
Debt to equity ratio
US$494.10m
Debt
| Interest coverage ratio | 15.9x |
| Cash | US$96.70m |
| Equity | US$4.74b |
| Total liabilities | US$966.50m |
| Total assets | US$5.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9X7's short term assets ($200.4M) exceed its short term liabilities ($143.2M).
Long Term Liabilities: 9X7's short term assets ($200.4M) do not cover its long term liabilities ($823.3M).
Debt to Equity History and Analysis
Debt Level: 9X7's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 9X7's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9X7's debt is well covered by operating cash flow (128.8%).
Interest Coverage: 9X7's interest payments on its debt are well covered by EBIT (15.9x coverage).