Pepees Balance Sheet Health
Financial Health criteria checks 2/6
Pepees has a total shareholder equity of PLN180.3M and total debt of PLN138.4M, which brings its debt-to-equity ratio to 76.8%. Its total assets and total liabilities are PLN378.5M and PLN198.2M respectively. Pepees's EBIT is PLN11.8M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN55.1M.
Key information
76.8%
Debt to equity ratio
zł138.38m
Debt
Interest coverage ratio | 1.7x |
Cash | zł55.12m |
Equity | zł180.30m |
Total liabilities | zł198.20m |
Total assets | zł378.49m |
Recent financial health updates
Is Pepees (WSE:PPS) A Risky Investment?
Jan 19Is Pepees (WSE:PPS) Using Too Much Debt?
Mar 02Pepees (WSE:PPS) Takes On Some Risk With Its Use Of Debt
Mar 11Is Pepees (WSE:PPS) A Risky Investment?
Nov 23Recent updates
Is Pepees (WSE:PPS) A Risky Investment?
Jan 19Be Wary Of Pepees (WSE:PPS) And Its Returns On Capital
Sep 27Is Pepees (WSE:PPS) Using Too Much Debt?
Mar 02Pepees (WSE:PPS) Hasn't Managed To Accelerate Its Returns
May 11Pepees (WSE:PPS) Takes On Some Risk With Its Use Of Debt
Mar 11Should Pepees S.A. (WSE:PPS) Be Part Of Your Dividend Portfolio?
Feb 04Returns On Capital At Pepees (WSE:PPS) Paint An Interesting Picture
Dec 29Is Pepees (WSE:PPS) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: PPS's short term assets (PLN197.7M) exceed its short term liabilities (PLN158.2M).
Long Term Liabilities: PPS's short term assets (PLN197.7M) exceed its long term liabilities (PLN40.0M).
Debt to Equity History and Analysis
Debt Level: PPS's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: PPS's debt to equity ratio has increased from 72.7% to 76.8% over the past 5 years.
Debt Coverage: PPS's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: PPS's interest payments on its debt are not well covered by EBIT (1.7x coverage).