Peab Balance Sheet Health
Financial Health criteria checks 4/6
Peab has a total shareholder equity of SEK15.3B and total debt of SEK13.0B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are SEK49.1B and SEK33.8B respectively. Peab's EBIT is SEK2.1B making its interest coverage ratio 6. It has cash and short-term investments of SEK844.0M.
Key information
85.0%
Debt to equity ratio
SEK 13.02b
Debt
| Interest coverage ratio | 6x |
| Cash | SEK 844.00m |
| Equity | SEK 15.32b |
| Total liabilities | SEK 33.81b |
| Total assets | SEK 49.13b |
Recent financial health updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12These 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 07Recent updates
We Think Peab (STO:PEAB B) Is Taking Some Risk With Its Debt
Nov 02Peab AB (publ)'s (STO:PEAB B) Shares Lagging The Market But So Is The Business
Sep 25Peab AB (publ)'s (STO:PEAB B) Intrinsic Value Is Potentially 24% Below Its Share Price
Sep 04Is Now The Time To Look At Buying Peab AB (publ) (STO:PEAB B)?
Aug 13Peab's (STO:PEAB B) Conservative Accounting Might Explain Soft Earnings
Jul 24These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Jun 12Earnings Update: Peab AB (publ) (STO:PEAB B) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 09It Looks Like Peab AB (publ)'s (STO:PEAB B) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 30Peab'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 07Financial Position Analysis
Short Term Liabilities: PEAB B's short term assets (SEK33.7B) exceed its short term liabilities (SEK23.6B).
Long Term Liabilities: PEAB B's short term assets (SEK33.7B) exceed its long term liabilities (SEK10.3B).
Debt to Equity History and Analysis
Debt Level: PEAB B's net debt to equity ratio (79.5%) is considered high.
Reducing Debt: PEAB B's debt to equity ratio has increased from 69.2% to 85% over the past 5 years.
Debt Coverage: PEAB B's debt is well covered by operating cash flow (51.9%).
Interest Coverage: PEAB B's interest payments on its debt are well covered by EBIT (6x coverage).