Pekin Life Insurance Balance Sheet Health
Financial Health criteria checks 1/6
Pekin Life Insurance has a total shareholder equity of $115.9M and total debt of $39.6M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $1.7B and $1.6B respectively.
Key information
34.2%
Debt to equity ratio
US$39.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.82m |
| Equity | US$115.89m |
| Total liabilities | US$1.57b |
| Total assets | US$1.69b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: PKIN's short term assets ($56.9M) do not cover its short term liabilities ($75.9M).
Long Term Liabilities: PKIN's short term assets ($56.9M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: PKIN's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: PKIN's debt to equity ratio has increased from 8.5% to 34.2% over the past 5 years.
Debt Coverage: PKIN's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: Insufficient data to determine if PKIN's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Pekin Life Insurance Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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