Pepees Balance Sheet Health
Financial Health criteria checks 3/6
Pepees has a total shareholder equity of PLN166.1M and total debt of PLN79.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are PLN314.7M and PLN148.6M respectively.
Key information
47.8%
Debt to equity ratio
zł79.48m
Debt
| Interest coverage ratio | n/a |
| Cash | zł22.24m |
| Equity | zł166.14m |
| Total liabilities | zł148.58m |
| Total assets | zł314.72m |
Recent financial health updates
Is Pepees (WSE:PPS) A Risky Investment?
Jan 19
Is 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 04
Returns 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 (PLN135.7M) exceed its short term liabilities (PLN109.8M).
Long Term Liabilities: PPS's short term assets (PLN135.7M) exceed its long term liabilities (PLN38.8M).
Debt to Equity History and Analysis
Debt Level: PPS's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: PPS's debt to equity ratio has increased from 27.4% to 47.8% over the past 5 years.
Debt Coverage: PPS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PPS'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 | 2024/12/22 16:01 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pepees S.A. 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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