Petards Group Balance Sheet Health
Financial Health criteria checks 6/6
Petards Group has a total shareholder equity of £7.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £10.7M and £2.7M respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.80m |
| Equity | UK£7.95m |
| Total liabilities | UK£2.72m |
| Total assets | UK£10.67m |
Recent financial health updates
No updates
Recent updates
Petards Group plc (LON:PEG) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 31
Petards Group (LON:PEG) May Have Issues Allocating Its Capital
Sep 27Here's Why Petards Group (LON:PEG) Has Caught The Eye Of Investors
Feb 15These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts
Sep 18Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?
Jan 25What Does Petards Group plc's (LON:PEG) Share Price Indicate?
Sep 25What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?
Nov 23Financial Position Analysis
Short Term Liabilities: PEG's short term assets (£5.8M) exceed its short term liabilities (£2.6M).
Long Term Liabilities: PEG's short term assets (£5.8M) exceed its long term liabilities (£78.0K).
Debt to Equity History and Analysis
Debt Level: PEG is debt free.
Reducing Debt: PEG has no debt compared to 5 years ago when its debt to equity ratio was 17%.
Debt Coverage: PEG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEG has no debt, therefore coverage of interest payments is not a concern.