Partners Group Holding Balance Sheet Health
Financial Health criteria checks 4/6
Partners Group Holding has a total shareholder equity of CHF2.4B and total debt of CHF1.4B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CHF4.8B and CHF2.4B respectively. Partners Group Holding's EBIT is CHF1.2B making its interest coverage ratio 151. It has cash and short-term investments of CHF281.0M.
Key information
56.5%
Debt to equity ratio
CHF1.37b
Debt
Interest coverage ratio | 151x |
Cash | CHF281.00m |
Equity | CHF2.43b |
Total liabilities | CHF2.38b |
Total assets | CHF4.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGPH.F's short term assets (CHF3.1B) exceed its short term liabilities (CHF1.1B).
Long Term Liabilities: PGPH.F's short term assets (CHF3.1B) exceed its long term liabilities (CHF1.3B).
Debt to Equity History and Analysis
Debt Level: PGPH.F's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: PGPH.F's debt to equity ratio has increased from 15.2% to 56.5% over the past 5 years.
Debt Coverage: PGPH.F's debt is well covered by operating cash flow (46.9%).
Interest Coverage: PGPH.F's interest payments on its debt are well covered by EBIT (151x coverage).