Peugeot Invest Société anonyme Balance Sheet Health
Financial Health criteria checks 5/6
Peugeot Invest Société anonyme has a total shareholder equity of €6.9B and total debt of €1.0B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are €8.9B and €1.9B respectively. Peugeot Invest Société anonyme's EBIT is €230.4M making its interest coverage ratio 9.1. It has cash and short-term investments of €122.4M.
Key information
14.8%
Debt to equity ratio
€1.03b
Debt
| Interest coverage ratio | 9.1x |
| Cash | €122.38m |
| Equity | €6.95b |
| Total liabilities | €1.93b |
| Total assets | €8.88b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Peugeot Invest Société anonyme (EPA:PEUG) To Your Watchlist Today?
Feb 13
Peugeot Invest Société anonyme's (EPA:PEUG) Business And Shares Still Trailing The Market
Jan 09Here's Why Peugeot Invest Société anonyme (EPA:PEUG) Has Caught The Eye Of Investors
Oct 26Factors Income Investors Should Consider Before Adding FFP Société anonyme (EPA:FFP) To Their Portfolio
Feb 09
Investors Who Bought FFP Société anonyme (EPA:FFP) Shares Five Years Ago Are Now Up 39%
Dec 18Financial Position Analysis
Short Term Liabilities: PEUG's short term assets (€152.8M) exceed its short term liabilities (€34.2M).
Long Term Liabilities: PEUG's short term assets (€152.8M) do not cover its long term liabilities (€1.9B).
Debt to Equity History and Analysis
Debt Level: PEUG's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: PEUG's debt to equity ratio has reduced from 16.5% to 14.8% over the past 5 years.
Debt Coverage: PEUG's debt is well covered by operating cash flow (24.2%).
Interest Coverage: PEUG's interest payments on its debt are well covered by EBIT (9.1x coverage).