Pepco Group Balance Sheet Health
Financial Health criteria checks 3/6
Pepco Group has a total shareholder equity of €1.2B and total debt of €641.1M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are €4.4B and €3.1B respectively. Pepco Group's EBIT is €293.5M making its interest coverage ratio 2.6. It has cash and short-term investments of €221.2M.
Key information
51.8%
Debt to equity ratio
€641.08m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €221.19m |
| Equity | €1.24b |
| Total liabilities | €3.14b |
| Total assets | €4.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A9M's short term assets (€1.4B) do not cover its short term liabilities (€1.5B).
Long Term Liabilities: 0A9M's short term assets (€1.4B) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: 0A9M's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: 0A9M's debt to equity ratio has reduced from 104.5% to 51.8% over the past 5 years.
Debt Coverage: 0A9M's debt is well covered by operating cash flow (121.2%).
Interest Coverage: 0A9M's interest payments on its debt are not well covered by EBIT (2.6x coverage).