Peab Balance Sheet Health
Financial Health criteria checks 3/6
Peab has a total shareholder equity of SEK14.5B and total debt of SEK17.7B, which brings its debt-to-equity ratio to 122.3%. Its total assets and total liabilities are SEK48.9B and SEK34.4B respectively. Peab's EBIT is SEK2.4B making its interest coverage ratio -79.7. It has cash and short-term investments of SEK1.0B.
Key information
122.3%
Debt to equity ratio
kr17.72b
Debt
| Interest coverage ratio | -79.7x |
| Cash | kr1.02b |
| Equity | kr14.48b |
| Total liabilities | kr34.41b |
| Total assets | kr48.89b |
Recent financial health updates
These 4 Measures Indicate That Peab (STO:PEAB B) Is Using Debt Extensively
Nov 02
Peab (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
Earnings 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 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 14Financial Position Analysis
Short Term Liabilities: PEAB B's short term assets (SEK32.9B) exceed its short term liabilities (SEK25.2B).
Long Term Liabilities: PEAB B's short term assets (SEK32.9B) exceed its long term liabilities (SEK9.2B).
Debt to Equity History and Analysis
Debt Level: PEAB B's net debt to equity ratio (115.3%) is considered high.
Reducing Debt: PEAB B's debt to equity ratio has increased from 55% to 122.3% over the past 5 years.
Debt Coverage: PEAB B's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: PEAB B earns more interest than it pays, so coverage of interest payments is not a concern.