Petards Group Bilan de santé

Santé financière contrôle des critères 3/6

Petards Group possède un total de capitaux propres de £6.6M et une dette totale de £879.0K, ce qui porte son ratio d'endettement à 13.3%. Son actif total et son passif total sont £12.8M et de £6.2M.

Informations clés

13.3%

Ratio d'endettement

UK£879.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£199.00k
Fonds propres	UK£6.60m
Total du passif	UK£6.20m
Total des actifs	UK£12.79m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

A Piece Of The Puzzle Missing From Petards Group plc's (LON:PEG) 40% Share Price Climb

Sep 26

These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts

Sep 18

Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?

Jan 25

What Does Petards Group plc's (LON:PEG) Share Price Indicate?

Sep 25

What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PEG ( £5.2M ) ne couvrent pas ses passifs à court terme ( £5.4M ).

Passif à long terme: Les actifs à court terme de PEG ( £5.2M ) dépassent ses passifs à long terme ( £814.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PEG ( 10.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PEG est passé de 12% à 13.3% au cours des 5 dernières années.

Couverture de la dette: La dette de PEG est bien couverte par le flux de trésorerie opérationnel ( 21.8% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PEG sur sa dette sont bien couverts par l'EBIT.

Petards Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2024 earnings released: UK£0.016 loss per share (vs UK£0.005 loss in 1H 2023)

New minor risk - Share price stability

A Piece Of The Puzzle Missing From Petards Group plc's (LON:PEG) 40% Share Price Climb

Petards Group plc, Annual General Meeting, Jul 25, 2024

Market Still Lacking Some Conviction On Petards Group plc (LON:PEG)

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Petards Group plc agreed to acquire Affini Technology Limited for £2.8 million

New minor risk - Financial data availability

Petards Group plc (LON:PEG) Looks Inexpensive But Perhaps Not Attractive Enough

New major risk - Revenue and earnings growth

Less than half of directors are independent

Petards Group plc Announces Board Changes

New major risk - Share price stability

Petards Announces Appointment of Geraint Davies, as an Independent Non-Executive Director

Petards Announces Appointment of Geraint Davies, as an Independent Non-Executive Director

New minor risk - Share price stability

First half 2023 earnings released: UK£0.005 loss per share (vs UK£0.002 profit in 1H 2022)

Petards Group (LON:PEG) May Have Issues Allocating Its Capital

New major risk - Revenue and earnings growth

Petards Group plc, Annual General Meeting, Jun 14, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's Why Petards Group (LON:PEG) Has Caught The Eye Of Investors

Petards Group plc Appoints of John Wakefield as an Independent Non-Executive Director, Chair of the Nominations Committee, Member of Audit and Remuneration Committees

Price target decreased to UK£0.14

Less than half of directors are independent

These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts

First half 2022 earnings released: EPS: UK£0.002 (vs UK£0.007 in 1H 2021)

Petards Group plc Provides Earnings Guidance for the Second Half of 2022

Petards Group plc, Annual General Meeting, Jun 08, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?

Petards Group plc (AIM:PEG) commences an Equity Buyback Plan for 5,752,822 shares, representing 10% of its issued share capital, under the authorization approved on July 22, 2021.

What Does Petards Group plc's (LON:PEG) Share Price Indicate?

First half 2021 earnings released: EPS UK£0.007 (vs UK£0.008 loss in 1H 2020)

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.003 loss in FY 2019)

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.003 loss in FY 2019)

Petards Group plc Provides Revenue Guidance for the First Half and Full Year 2021

What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?

Petards Group plc Wins Contract to Supply Porterbrook Maintenance Limited with Petards Eyetrain System

First half earnings released

Petards Group plc (AIM:PEG) acquired Nexus ANPR Smart Box Product Line from Telematics Technologies LLP for £1 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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