Partners Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Partners Group Holding has a total shareholder equity of CHF2.1B and total debt of CHF1.8B, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are CHF4.8B and CHF2.7B respectively. Partners Group Holding's EBIT is CHF1.2B making its interest coverage ratio 99.5. It has cash and short-term investments of CHF198.7M.
Key information
85.1%
Debt to equity ratio
CHF 1.77b
Debt
| Interest coverage ratio | 99.5x |
| Cash | CHF 198.70m |
| Equity | CHF 2.08b |
| Total liabilities | CHF 2.74b |
| Total assets | CHF 4.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGHNZ's short term assets (CHF2.9B) exceed its short term liabilities (CHF903.7M).
Long Term Liabilities: PGHNZ's short term assets (CHF2.9B) exceed its long term liabilities (CHF1.8B).
Debt to Equity History and Analysis
Debt Level: PGHNZ's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: PGHNZ's debt to equity ratio has increased from 47.9% to 85.1% over the past 5 years.
Debt Coverage: PGHNZ's debt is well covered by operating cash flow (43.3%).
Interest Coverage: PGHNZ's interest payments on its debt are well covered by EBIT (99.5x coverage).