Peach Property Group Balance Sheet Health
Financial Health criteria checks 1/6
Peach Property Group has a total shareholder equity of €964.0M and total debt of €1.5B, which brings its debt-to-equity ratio to 152.2%. Its total assets and total liabilities are €2.5B and €1.6B respectively. Peach Property Group's EBIT is €51.8M making its interest coverage ratio 1.2. It has cash and short-term investments of €22.7M.
Key information
152.2%
Debt to equity ratio
€1.47b
Debt
| Interest coverage ratio | 1.2x |
| Cash | €22.66m |
| Equity | €963.96m |
| Total liabilities | €1.58b |
| Total assets | €2.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEANZ's short term assets (€115.6M) do not cover its short term liabilities (€183.2M).
Long Term Liabilities: PEANZ's short term assets (€115.6M) do not cover its long term liabilities (€1.4B).
Debt to Equity History and Analysis
Debt Level: PEANZ's net debt to equity ratio (149.8%) is considered high.
Reducing Debt: PEANZ's debt to equity ratio has reduced from 153.1% to 152.2% over the past 5 years.
Debt Coverage: PEANZ's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: PEANZ's interest payments on its debt are not well covered by EBIT (1.2x coverage).