Peoplein Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Peoplein şirketinin toplam hissedar öz sermayesi A$160.0M ve toplam borcu A$116.6M olup, bu da borç-öz sermaye oranını 72.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$391.3M ve A$231.3M dir. Peoplein 'in FAVÖK'ü A$12.3M faiz karşılama oranı 1.7 dur. Şirketin A$37.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

72.9%

Borç/özkaynak oranı

AU$116.64m

Borç

Faiz karşılama oranı1.7x
NakitAU$37.29m
EşitlikAU$160.03m
Toplam yükümlülüklerAU$231.25m
Toplam varlıklarAU$391.28m

Son finansal sağlık güncellemeleri

Recent updates

Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Aug 07
Investors Aren't Entirely Convinced By Peoplein Limited's (ASX:PPE) Earnings

Is Peoplein (ASX:PPE) A Risky Investment?

Mar 02
Is Peoplein (ASX:PPE) A Risky Investment?

Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Feb 12
Is Peoplein Limited (ASX:PPE) Trading At A 43% Discount?

Is Peoplein (ASX:PPE) A Risky Investment?

Nov 23
Is Peoplein (ASX:PPE) A Risky Investment?

Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 29
Peoplein's (ASX:PPE) Shareholders Will Receive A Bigger Dividend Than Last Year

What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Jul 03
What Is Peoplein Limited's (ASX:PPE) Share Price Doing?

Is Peoplein (ASX:PPE) Using Too Much Debt?

Jun 06
Is Peoplein (ASX:PPE) Using Too Much Debt?

Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

Mar 21
Here's Why We Think Peoplein (ASX:PPE) Might Deserve Your Attention Today

We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

Oct 12
We Think Peoplein (ASX:PPE) Can Stay On Top Of Its Debt

What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

May 09
What Does Peoplein Limited's (ASX:PPE) Share Price Indicate?

Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Mar 08
Peoplein (ASX:PPE) Shareholders Will Want The ROCE Trajectory To Continue

Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

Feb 22
Growth Investors: Industry Analysts Just Upgraded Their Peoplein Limited (ASX:PPE) Revenue Forecasts By 10%

People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Sep 02
People Infrastructure's (ASX:PPE) Dividend Will Be Increased To AU$0.06

Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

Jun 02
Under The Bonnet, People Infrastructure's (ASX:PPE) Returns Look Impressive

An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

May 20
An Intrinsic Calculation For People Infrastructure Ltd (ASX:PPE) Suggests It's 20% Undervalued

Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

May 07
Is It Time To Consider Buying People Infrastructure Ltd (ASX:PPE)?

Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Apr 14
Here's Why I Think People Infrastructure (ASX:PPE) Might Deserve Your Attention Today

Is People Infrastructure (ASX:PPE) A Risky Investment?

Apr 02
Is People Infrastructure (ASX:PPE) A Risky Investment?

Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

Mar 11
Is People Infrastructure Ltd (ASX:PPE) Popular Amongst Insiders?

People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Feb 28
People Infrastructure Ltd (ASX:PPE) Passed Our Checks, And It's About To Pay A AU$0.045 Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PPE 'nin kısa vadeli varlıkları ( A$170.6M ) kısa vadeli yükümlülüklerini ( A$100.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: PPE şirketinin kısa vadeli varlıkları ( A$170.6M ) uzun vadeli yükümlülüklerini ( A$130.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PPE 'nin net borç/öz sermaye oranı ( 49.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PPE şirketinin borç/öz sermaye oranı son 5 yılda 51.1% seviyesinden 72.9% seviyesine yükseldi.

Borç Kapsamı: PPE 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: PPE 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.


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