Pebble Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Pebble Group has a total shareholder equity of £87.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £122.3M and £35.0M respectively. Pebble Group's EBIT is £7.7M making its interest coverage ratio 12.8. It has cash and short-term investments of £4.9M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad12.8x
BargeldUK£4.91m
EigenkapitalUK£87.38m
GesamtverbindlichkeitenUK£34.96m
GesamtvermögenUK£122.34m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Is The Pebble Group plc (LON:PEBB) Potentially Undervalued?

Jun 07
Is The Pebble Group plc (LON:PEBB) Potentially Undervalued?

Shareholders Will Probably Hold Off On Increasing The Pebble Group plc's (LON:PEBB) CEO Compensation For The Time Being

Apr 25
Shareholders Will Probably Hold Off On Increasing The Pebble Group plc's (LON:PEBB) CEO Compensation For The Time Being

The Pebble Group plc's (LON:PEBB) Shares Climb 32% But Its Business Is Yet to Catch Up

Mar 23
The Pebble Group plc's (LON:PEBB) Shares Climb 32% But Its Business Is Yet to Catch Up

The Pebble Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 22
The Pebble Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Is There Now An Opportunity In The Pebble Group plc (LON:PEBB)?

Dec 28
Is There Now An Opportunity In The Pebble Group plc (LON:PEBB)?

The Consensus EPS Estimates For The Pebble Group plc (LON:PEBB) Just Fell Dramatically

Nov 24
The Consensus EPS Estimates For The Pebble Group plc (LON:PEBB) Just Fell Dramatically

Is The Pebble Group plc (LON:PEBB) Trading At A 43% Discount?

Nov 03
Is The Pebble Group plc (LON:PEBB) Trading At A 43% Discount?

There Are Reasons To Feel Uneasy About Pebble Group's (LON:PEBB) Returns On Capital

Mar 22
There Are Reasons To Feel Uneasy About Pebble Group's (LON:PEBB) Returns On Capital

Earnings Beat: The Pebble Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 26
Earnings Beat: The Pebble Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

What Do The Returns On Capital At Pebble Group (LON:PEBB) Tell Us?

Mar 15
What Do The Returns On Capital At Pebble Group (LON:PEBB) Tell Us?

Pebble Group's (LON:PEBB) Shareholders Are Down 18% On Their Shares

Feb 02
Pebble Group's (LON:PEBB) Shareholders Are Down 18% On Their Shares

Richard Law Is The Independent Non-Executive Chairman of The Pebble Group Plc (LON:PEBB) And They Just Picked Up 56% More Shares

Jan 06
Richard Law Is The Independent Non-Executive Chairman of The Pebble Group Plc (LON:PEBB) And They Just Picked Up 56% More Shares

Our Take On The Returns On Capital At Pebble Group (LON:PEBB)

Dec 14
Our Take On The Returns On Capital At Pebble Group (LON:PEBB)

Estimating The Fair Value Of The Pebble Group Plc (LON:PEBB)

Nov 23
Estimating The Fair Value Of The Pebble Group Plc (LON:PEBB)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PEBB's short term assets (£53.2M) exceed its short term liabilities (£27.4M).

Langfristige Verbindlichkeiten: PEBB's short term assets (£53.2M) exceed its long term liabilities (£7.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PEBB is debt free.

Schulden abbauen: PEBB has no debt compared to 5 years ago when its debt to equity ratio was 111.5%.

Schuldendeckung: PEBB has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: PEBB has no debt, therefore coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen