Peab Balance Sheet Health
Financial Health criteria checks 4/6
Peab has a total shareholder equity of SEK14.5B and total debt of SEK16.1B, which brings its debt-to-equity ratio to 111.3%. Its total assets and total liabilities are SEK49.2B and SEK34.7B respectively. Peab's EBIT is SEK2.4B making its interest coverage ratio -37.1. It has cash and short-term investments of SEK1.2B.
Key information
111.3%
Debt to equity ratio
kr16.11b
Debt
Interest coverage ratio | -37.1x |
Cash | kr1.24b |
Equity | kr14.47b |
Total liabilities | kr34.71b |
Total assets | kr49.18b |
Recent financial health updates
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Is Peab (STO:PEAB B) Using Too Much Debt?
Apr 20Is Peab (STO:PEAB B) A Risky Investment?
Dec 13Recent updates
Peab's (STO:PEAB B) Dividend Will Be Reduced To SEK1.50
Apr 25Peab (STO:PEAB B) Has Announced That Its Dividend Will Be Reduced To SEK1.50
Apr 05What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Mar 11Peab (STO:PEAB B) Is Paying Out Less In Dividends Than Last Year
Feb 22Peab AB (publ) (STO:PEAB B) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Feb 18Does This Valuation Of Peab AB (publ) (STO:PEAB B) Imply Investors Are Overpaying?
Dec 08At kr49.02, Is Peab AB (publ) (STO:PEAB B) Worth Looking At Closely?
Nov 18These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02A Look At The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Aug 18What Is Peab AB (publ)'s (STO:PEAB B) Share Price Doing?
Jul 18Peab (STO:PEAB B) Use Of Debt Could Be Considered Risky
Jul 04Calculating The Fair Value Of Peab AB (publ) (STO:PEAB B)
Apr 28What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Apr 13Peab (STO:PEAB B) Has A Somewhat Strained Balance Sheet
Feb 25Calculating The Intrinsic Value Of Peab AB (publ) (STO:PEAB B)
Jan 15Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Dec 16Is It Too Late To Consider Buying Peab AB (publ) (STO:PEAB B)?
Sep 06Does Peab (STO:PEAB B) Have A Healthy Balance Sheet?
Aug 07Is Peab AB (publ) (STO:PEAB B) Potentially Undervalued?
Jun 02Is Peab (STO:PEAB B) Using Too Much Debt?
Apr 20Peab's (STO:PEAB B) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Peab (STO:PEAB B) Will Pay A Larger Dividend Than Last Year At kr5.00
Feb 07What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Jan 09Here's Why I Think Peab (STO:PEAB B) Is An Interesting Stock
Dec 26Is Peab (STO:PEAB B) A Risky Investment?
Dec 13What Does Peab AB (publ)'s (STO:PEAB B) Share Price Indicate?
Oct 07Here's Why I Think Peab (STO:PEAB B) Is An Interesting Stock
Sep 14Peab (STO:PEAB B) Seems To Use Debt Quite Sensibly
Sep 02Peab AB (publ) (STO:PEAB B) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 18Financial Position Analysis
Short Term Liabilities: PEAB B's short term assets (SEK32.7B) exceed its short term liabilities (SEK24.8B).
Long Term Liabilities: PEAB B's short term assets (SEK32.7B) exceed its long term liabilities (SEK9.9B).
Debt to Equity History and Analysis
Debt Level: PEAB B's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: PEAB B's debt to equity ratio has increased from 56.7% to 111.3% over the past 5 years.
Debt Coverage: PEAB B's debt is well covered by operating cash flow (24.3%).
Interest Coverage: PEAB B earns more interest than it pays, so coverage of interest payments is not a concern.