Peninsula Group Balance Sheet Health
Financial Health criteria checks 4/6
Peninsula Group has a total shareholder equity of ₪507.1M and total debt of ₪863.8M, which brings its debt-to-equity ratio to 170.4%. Its total assets and total liabilities are ₪1.4B and ₪901.4M respectively.
Key information
170.4%
Debt to equity ratio
₪863.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪101.38m |
| Equity | ₪507.06m |
| Total liabilities | ₪901.41m |
| Total assets | ₪1.41b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?
Apr 06
Could Peninsula Group Ltd (TLV:PEN) Have The Makings Of Another Dividend Aristocrat?
Mar 16What Type Of Shareholders Make Up Peninsula Group Ltd's (TLV:PEN) Share Registry?
Feb 17
Shareholders Of Peninsula Group (TLV:PEN) Must Be Happy With Their 169% Total Return
Jan 08What To Know Before Buying Peninsula Group Ltd (TLV:PEN) For Its Dividend
Dec 11Is Peninsula Group Ltd's (TLV:PEN) Shareholder Ownership Skewed Towards Insiders?
Nov 19Financial Position Analysis
Short Term Liabilities: PEN's short term assets (₪1.4B) exceed its short term liabilities (₪888.9M).
Long Term Liabilities: PEN's short term assets (₪1.4B) exceed its long term liabilities (₪12.5M).
Debt to Equity History and Analysis
Debt Level: PEN's net debt to equity ratio (150.4%) is considered high.
Reducing Debt: PEN's debt to equity ratio has reduced from 367.7% to 170.4% over the past 5 years.
Debt Coverage: PEN's debt is well covered by operating cash flow (41.6%).
Interest Coverage: Insufficient data to determine if PEN's interest payments on its debt are well covered by EBIT.