Peel Hunt Balance Sheet Health
Financial Health criteria checks 5/6
Peel Hunt has a total shareholder equity of £91.8M and total debt of £30.0M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £692.7M and £601.0M respectively.
Key information
32.7%
Debt to equity ratio
UK£30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£98.03m |
| Equity | UK£91.75m |
| Total liabilities | UK£600.98m |
| Total assets | UK£692.73m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PEEL's short term assets (£669.6M) exceed its short term liabilities (£576.2M).
Long Term Liabilities: PEEL's short term assets (£669.6M) exceed its long term liabilities (£24.8M).
Debt to Equity History and Analysis
Debt Level: PEEL has more cash than its total debt.
Reducing Debt: PEEL's debt to equity ratio has reduced from 34.9% to 32.7% over the past 5 years.
Debt Coverage: PEEL's debt is well covered by operating cash flow (23.4%).
Interest Coverage: Insufficient data to determine if PEEL's interest payments on its debt are well covered by EBIT.