Pepco Group Balance Sheet Health
Financial Health criteria checks 4/6
Pepco Group has a total shareholder equity of €1.2B and total debt of €729.1M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €4.6B and €3.4B respectively. Pepco Group's EBIT is €245.1M making its interest coverage ratio 2.6. It has cash and short-term investments of €330.4M.
Key information
63.0%
Debt to equity ratio
€729.06m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €330.42m |
| Equity | €1.16b |
| Total liabilities | €3.43b |
| Total assets | €4.59b |
Recent financial health updates
Recent updates
Pepco Group (WSE:PCO) May Have Issues Allocating Its Capital
Mar 13
When Should You Buy Pepco Group N.V. (WSE:PCO)?
Feb 24Is Pepco Group (WSE:PCO) Using Too Much Debt?
Feb 04Pepco Group N.V. (WSE:PCO) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 17Some Investors May Be Willing To Look Past Pepco Group's (WSE:PCO) Soft Earnings
Dec 20Pepco Group N.V. (WSE:PCO) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
Dec 18Is There Now An Opportunity In Pepco Group N.V. (WSE:PCO)?
Nov 08Return Trends At Pepco Group (WSE:PCO) Aren't Appealing
Sep 08Should You Think About Buying Pepco Group N.V. (WSE:PCO) Now?
Jul 06Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
May 02Pepco Group (WSE:PCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 06Market Participants Recognise Pepco Group N.V.'s (WSE:PCO) Earnings
Jan 25Is Pepco Group N.V. (WSE:PCO) Trading At A 37% Discount?
Nov 28The Return Trends At Pepco Group (WSE:PCO) Look Promising
Sep 04Analyst Estimates: Here's What Brokers Think Of Pepco Group N.V. (WSE:PCO) After Its Half-Yearly Report
Jun 14Pepco Group (WSE:PCO) Hasn't Managed To Accelerate Its Returns
May 26Pepco Group N.V. (WSE:PCO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 23Is Pepco Group N.V. (WSE:PCO) Trading At A 35% Discount?
Dec 10Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
Aug 27Financial Position Analysis
Short Term Liabilities: PCO's short term assets (€1.7B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: PCO's short term assets (€1.7B) exceed its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: PCO's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: PCO's debt to equity ratio has reduced from 131.3% to 63% over the past 5 years.
Debt Coverage: PCO's debt is well covered by operating cash flow (89.5%).
Interest Coverage: PCO's interest payments on its debt are not well covered by EBIT (2.6x coverage).