Princess Private Equity Holding Balance Sheet Health
Financial Health criteria checks 5/6
Princess Private Equity Holding has a total shareholder equity of €979.2M and total debt of €19.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are €1.0B and €65.6M respectively. Princess Private Equity Holding's EBIT is €29.2M making its interest coverage ratio 46.3. It has cash and short-term investments of €9.7M.
Key information
1.9%
Debt to equity ratio
€19.00m
Debt
| Interest coverage ratio | 46.3x |
| Cash | €9.74m |
| Equity | €979.25m |
| Total liabilities | €65.59m |
| Total assets | €1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEYA's short term assets (€14.4M) do not cover its short term liabilities (€65.6M).
Long Term Liabilities: PEYA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEYA's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: PEYA's debt to equity ratio has reduced from 4.6% to 1.9% over the past 5 years.
Debt Coverage: PEYA's debt is well covered by operating cash flow (142%).
Interest Coverage: PEYA's interest payments on its debt are well covered by EBIT (46.3x coverage).