Partners Group Private Equity Balance Sheet Health
Financial Health criteria checks 5/6
Partners Group Private Equity has a total shareholder equity of €994.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.1B and €59.2M respectively. Partners Group Private Equity's EBIT is €16.8M making its interest coverage ratio 11.3. It has cash and short-term investments of €24.6M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 11.3x |
| Cash | €24.60m |
| Equity | €994.45m |
| Total liabilities | €59.20m |
| Total assets | €1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEYS's short term assets (€31.3M) do not cover its short term liabilities (€59.2M).
Long Term Liabilities: PEYS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEYS is debt free.
Reducing Debt: PEYS has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: PEYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEYS has no debt, therefore coverage of interest payments is not a concern.