Pizza Pizza Royalty Balance Sheet Health
Financial Health criteria checks 4/6
Pizza Pizza Royalty has a total shareholder equity of CA$298.9M and total debt of CA$47.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CA$374.2M and CA$75.3M respectively. Pizza Pizza Royalty's EBIT is CA$39.3M making its interest coverage ratio 46.1. It has cash and short-term investments of CA$6.3M.
Key information
15.7%
Debt to equity ratio
CA$46.99m
Debt
| Interest coverage ratio | 46.1x |
| Cash | CA$6.31m |
| Equity | CA$298.88m |
| Total liabilities | CA$75.28m |
| Total assets | CA$374.16m |
Recent financial health updates
No updates
Recent updates
Pizza Pizza Royalty (TSE:PZA) Will Pay A Dividend Of CA$0.0675
Aug 23
Pizza Pizza Royalty (TSE:PZA) Is Increasing Its Dividend To CA$0.068
Jun 28Pizza Pizza Royalty's (TSE:PZA) Dividend Will Be Increased To CA$0.065
Mar 24Pizza Pizza Royalty's (TSE:PZA) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Pizza Pizza Royalty (TSE:PZA) Has Re-Affirmed Its Dividend Of CA$0.06
Dec 24Pizza Pizza Royalty's (TSE:PZA) Dividend Will Be Increased To CA$0.06
Nov 21Pizza Pizza Royalty (TSE:PZA) Is Increasing Its Dividend To CA$0.06
Sep 24Pizza Pizza Royalty's (TSE:PZA) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21Pizza Pizza Royalty (TSE:PZA) Is Due To Pay A Dividend Of CA$0.055
Jun 22Financial Position Analysis
Short Term Liabilities: PZA's short term assets (CA$9.7M) do not cover its short term liabilities (CA$50.4M).
Long Term Liabilities: PZA's short term assets (CA$9.7M) do not cover its long term liabilities (CA$24.9M).
Debt to Equity History and Analysis
Debt Level: PZA's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: PZA's debt to equity ratio has reduced from 16.3% to 15.7% over the past 5 years.
Debt Coverage: PZA's debt is well covered by operating cash flow (66.9%).
Interest Coverage: PZA's interest payments on its debt are well covered by EBIT (46.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:16 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Pizza Pizza Royalty Corp. is covered by 3 analysts. 1 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 |
|---|---|
| Christopher Rankin | Canaccord Genuity |
| Derek Lessard | TD Cowen |
| Derek Lessard | TD Securities |