Pod Point Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pod Point Group Holdings has a total shareholder equity of £83.6M and total debt of £2.7M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are £130.8M and £47.2M respectively.
Key information
3.3%
Debt to equity ratio
UK£2.72m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£29.00m |
| Equity | UK£83.60m |
| Total liabilities | UK£47.16m |
| Total assets | UK£130.76m |
Recent financial health updates
No updates
Recent updates
Investors Don't See Light At End Of Pod Point Group Holdings Plc's (LON:PODP) Tunnel And Push Stock Down 27%
Nov 14
News Flash: 5 Analysts Think Pod Point Group Holdings Plc (LON:PODP) Earnings Are Under Threat
Jul 30Pod Point Group Holdings Plc's (LON:PODP) Prospects Need A Boost To Lift Shares
Jul 10Pod Point Group Holdings Plc (LON:PODP) Analysts Just Slashed This Year's Revenue Estimates By 12%
Nov 23UK£2.58: That's What Analysts Think Pod Point Group Holdings Plc (LON:PODP) Is Worth After Its Latest Results
Jul 31Financial Position Analysis
Short Term Liabilities: PODP's short term assets (£61.6M) exceed its short term liabilities (£42.5M).
Long Term Liabilities: PODP's short term assets (£61.6M) exceed its long term liabilities (£4.6M).
Debt to Equity History and Analysis
Debt Level: PODP has more cash than its total debt.
Reducing Debt: PODP's debt to equity ratio has reduced from 81.5% to 3.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PODP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PODP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Pod Point Group Holdings Plc is covered by 10 analysts. 4 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 |
|---|---|
| Alexander Virgo | BofA Global Research |
| Marianne Bulot | BofA Global Research |
| Paul de Froment | Bryan Garnier & Co |