Petershill Partners Balance Sheet Health
Financial Health criteria checks 4/6
Petershill Partners has a total shareholder equity of $4.8B and total debt of $493.8M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $5.7B and $853.4M respectively. Petershill Partners's EBIT is $511.4M making its interest coverage ratio 14.7. It has cash and short-term investments of $305.2M.
Key information
10.2%
Debt to equity ratio
US$493.80m
Debt
Interest coverage ratio | 14.7x |
Cash | US$305.20m |
Equity | US$4.83b |
Total liabilities | US$853.40m |
Total assets | US$5.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHLL's short term assets ($432.6M) exceed its short term liabilities ($94.9M).
Long Term Liabilities: PHLL's short term assets ($432.6M) do not cover its long term liabilities ($758.5M).
Debt to Equity History and Analysis
Debt Level: PHLL's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if PHLL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PHLL's debt is well covered by operating cash flow (125%).
Interest Coverage: PHLL's interest payments on its debt are well covered by EBIT (14.7x coverage).