Petards Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Petards Group heeft een totaal eigen vermogen van £6.6M en een totale schuld van £879.0K, wat de schuld-eigenvermogensverhouding op 13.3% brengt. De totale activa en totale passiva bedragen respectievelijk £12.8M en £6.2M.

Belangrijke informatie

13.3%

Verhouding schuld/eigen vermogen

UK£879.00k

Schuld

Rente dekkingsratio	n/a
Contant	UK£199.00k
Aandelen	UK£6.60m
Totaal verplichtingen	UK£6.20m
Totaal activa	UK£12.79m

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( £5.2M ) van PEG } dekken niet de korte termijn passiva ( £5.4M ).

Langlopende schulden: De kortetermijnactiva PEG ( £5.2M ) overtreffen de langetermijnschulden ( £814.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.3% ) PEG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PEG is de afgelopen 5 jaar gestegen van 12% naar 13.3%.

Schuldendekking: De schuld van PEG wordt goed gedekt door de operationele kasstroom ( 21.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PEG op haar schulden goed worden gedekt door EBIT.

Petards Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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