Pritchard Equity Balance Sheet Health
Financial Health criteria checks 3/6
Pritchard Equity has a total shareholder equity of A$4.7M and total debt of A$150.3M, which brings its debt-to-equity ratio to 3194.9%. Its total assets and total liabilities are A$157.0M and A$152.3M respectively. Pritchard Equity's EBIT is A$4.1M making its interest coverage ratio 1.2. It has cash and short-term investments of A$885.4K.
Key information
3,194.9%
Debt to equity ratio
AU$150.27m
Debt
| Interest coverage ratio | 1.2x |
| Cash | AU$885.45k |
| Equity | AU$4.70m |
| Total liabilities | AU$152.26m |
| Total assets | AU$156.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEQA's short term assets (A$153.2M) exceed its short term liabilities (A$152.3M).
Long Term Liabilities: PEQA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PEQA's net debt to equity ratio (3176.1%) is considered high.
Reducing Debt: PEQA's debt to equity ratio has reduced from 11523.2% to 3194.9% over the past 5 years.
Debt Coverage: PEQA's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: PEQA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/24 06:15 |
| End of Day Share Price | 2024/03/27 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pritchard Equity Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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