PJT Partners Balance Sheet Health

Financial Health criteria checks 6/6

PJT Partners has a total shareholder equity of $847.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $570.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$164.20m
EquityUS$847.77m
Total liabilitiesUS$570.03m
Total assetsUS$1.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0KEC's short term assets ($418.3M) exceed its short term liabilities ($212.5M).

Long Term Liabilities: 0KEC's short term assets ($418.3M) exceed its long term liabilities ($357.5M).


Debt to Equity History and Analysis

Debt Level: 0KEC is debt free.

Reducing Debt: 0KEC has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.

Debt Coverage: 0KEC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 0KEC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies