Peninsula Group Balance Sheet Health
Financial Health criteria checks 4/6
Peninsula Group has a total shareholder equity of ₪523.3M and total debt of ₪662.2M, which brings its debt-to-equity ratio to 126.5%. Its total assets and total liabilities are ₪1.5B and ₪997.2M respectively.
Key information
126.5%
Debt to equity ratio
₪662.17m
Debt
| Interest coverage ratio | n/a |
| Cash | ₪7.09m |
| Equity | ₪523.32m |
| Total liabilities | ₪997.16m |
| Total assets | ₪1.52b |
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 (₪1.5B) exceed its short term liabilities (₪985.3M).
Long Term Liabilities: PEN's short term assets (₪1.5B) exceed its long term liabilities (₪11.9M).
Debt to Equity History and Analysis
Debt Level: PEN's net debt to equity ratio (125.2%) is considered high.
Reducing Debt: PEN's debt to equity ratio has reduced from 391.3% to 126.5% over the past 5 years.
Debt Coverage: PEN's debt is well covered by operating cash flow (24.4%).
Interest Coverage: Insufficient data to determine if PEN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:12 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Peninsula Group Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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