Public Power Balance Sheet Health
Financial Health criteria checks 3/6
Public Power has a total shareholder equity of €5.4B and total debt of €6.2B, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €23.9B and €18.5B respectively. Public Power's EBIT is €623.0M making its interest coverage ratio 3.2. It has cash and short-term investments of €2.6B.
Key information
116.5%
Debt to equity ratio
€6.24b
Debt
| Interest coverage ratio | 3.2x |
| Cash | €2.60b |
| Equity | €5.36b |
| Total liabilities | €18.49b |
| Total assets | €23.85b |
Recent financial health updates
Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02
We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23What You Need To Know About Public Power Corporation S.A.'s (ATH:PPC) Investor Composition
Nov 30Financial Position Analysis
Short Term Liabilities: PPC's short term assets (€8.7B) exceed its short term liabilities (€7.9B).
Long Term Liabilities: PPC's short term assets (€8.7B) do not cover its long term liabilities (€10.6B).
Debt to Equity History and Analysis
Debt Level: PPC's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: PPC's debt to equity ratio has increased from 100.2% to 116.5% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (24.1%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (3.2x coverage).