Peninsula Group Balance Sheet Health
Financial Health criteria checks 4/6
Peninsula Group has a total shareholder equity of ₪509.2M and total debt of ₪748.3M, which brings its debt-to-equity ratio to 147%. Its total assets and total liabilities are ₪1.3B and ₪789.9M respectively.
Key information
147.0%
Debt to equity ratio
₪748.29m
Debt
Interest coverage ratio | n/a |
Cash | ₪13.22m |
Equity | ₪509.20m |
Total liabilities | ₪789.86m |
Total assets | ₪1.30b |
Recent financial health updates
No updates
Recent updates
Should You Be Adding Peninsula Group (TLV:PEN) To Your Watchlist Today?
Apr 06Could 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 17Shareholders 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 (₪1.3B) exceed its short term liabilities (₪777.8M).
Long Term Liabilities: PEN's short term assets (₪1.3B) exceed its long term liabilities (₪12.1M).
Debt to Equity History and Analysis
Debt Level: PEN's net debt to equity ratio (144.4%) is considered high.
Reducing Debt: PEN's debt to equity ratio has reduced from 407.9% to 147% over the past 5 years.
Debt Coverage: PEN's debt is well covered by operating cash flow (37.3%).
Interest Coverage: Insufficient data to determine if PEN's interest payments on its debt are well covered by EBIT.