The Pebble Group plc

AIM:PEBB 주식 보고서

시가총액: UK£81.9m

Pebble Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Pebble Group 의 총 주주 지분은 £87.4M 이고 총 부채는 £0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 £122.3M 및 £35.0M 입니다. Pebble Group 의 EBIT는 £7.7M 이며 이자보상배율은 12.8 입니다. £4.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

UK£0

부채

이자 보상 비율12.8x
현금UK£4.91m
주식UK£87.38m
총 부채UK£34.96m
총 자산UK£122.34m

최근 재무 상태 업데이트

업데이트 없음

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)

재무 상태 분석

단기부채: PEBB 의 단기 자산 ( £53.2M )이 단기 부채( £27.4M ).

장기 부채: PEBB 의 단기 자산( £53.2M )이 장기 부채( £7.6M ).


부채 대 자본 내역 및 분석

부채 수준: PEBB 부채가 없습니다.

부채 감소: PEBB 는) 부채 대 자기자본 비율이 111.5% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: PEBB 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: PEBB 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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