PEH Wertpapier Balance Sheet Health
Financial Health criteria checks 6/6
PEH Wertpapier has a total shareholder equity of €27.8M and total debt of €6.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are €54.8M and €27.0M respectively. PEH Wertpapier's EBIT is €10.0M making its interest coverage ratio -14.5. It has cash and short-term investments of €22.8M.
Key information
22.2%
Debt to equity ratio
€6.17m
Debt
| Interest coverage ratio | -14.5x |
| Cash | €22.78m |
| Equity | €27.84m |
| Total liabilities | €27.00m |
| Total assets | €54.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEH's short term assets (€44.3M) exceed its short term liabilities (€21.0M).
Long Term Liabilities: PEH's short term assets (€44.3M) exceed its long term liabilities (€6.0M).
Debt to Equity History and Analysis
Debt Level: PEH has more cash than its total debt.
Reducing Debt: PEH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PEH's debt is well covered by operating cash flow (83.2%).
Interest Coverage: PEH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 16:35 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| 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
PEH Wertpapier AG is covered by 1 analysts. 0 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 |
|---|---|
| Thorsten Renner | GSC Research |