PageGroup Balance Sheet Health
Financial Health criteria checks 6/6
PageGroup has a total shareholder equity of £306.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £704.6M and £398.1M respectively. PageGroup's EBIT is £118.8M making its interest coverage ratio 86.2. It has cash and short-term investments of £90.1M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 86.2x |
| Cash | UK£90.14m |
| Equity | UK£306.49m |
| Total liabilities | UK£398.09m |
| Total assets | UK£704.57m |
Recent financial health updates
No updates
Recent updates
PageGroup plc's (LON:PAGE) Intrinsic Value Is Potentially 39% Above Its Share Price
Apr 05
Some Investors May Be Willing To Look Past PageGroup's (LON:PAGE) Soft Earnings
Mar 15PageGroup plc Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10At UK£4.59, Is PageGroup plc (LON:PAGE) Worth Looking At Closely?
Mar 02Risks To Shareholder Returns Are Elevated At These Prices For PageGroup plc (LON:PAGE)
Jan 05At UK£4.07, Is PageGroup plc (LON:PAGE) Worth Looking At Closely?
Nov 05PageGroup (LON:PAGE) Is Aiming To Keep Up Its Impressive Returns
Oct 14Is There An Opportunity With PageGroup plc's (LON:PAGE) 27% Undervaluation?
Jun 15PageGroup (LON:PAGE) Will Pay A Larger Dividend Than Last Year At £0.1076
Apr 05Are Investors Undervaluing PageGroup plc (LON:PAGE) By 30%?
Mar 13What Is PageGroup plc's (LON:PAGE) Share Price Doing?
Jan 14PageGroup (LON:PAGE) Might Become A Compounding Machine
Dec 01PageGroup plc's (LON:PAGE) Intrinsic Value Is Potentially 99% Above Its Share Price
Oct 28What Is PageGroup plc's (LON:PAGE) Share Price Doing?
Sep 02PageGroup's (LON:PAGE) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is PageGroup plc (LON:PAGE) Potentially Undervalued?
Apr 23There Are Reasons To Feel Uneasy About PageGroup's (LON:PAGE) Returns On Capital
Feb 27Is There An Opportunity With PageGroup plc's (LON:PAGE) 43% Undervaluation?
Jan 25Why PageGroup plc (LON:PAGE) Could Be Worth Watching
Jan 09The Returns On Capital At PageGroup (LON:PAGE) Don't Inspire Confidence
Nov 28An Intrinsic Calculation For PageGroup plc (LON:PAGE) Suggests It's 25% Undervalued
Oct 20Is Now An Opportune Moment To Examine PageGroup plc (LON:PAGE)?
Aug 27Returns On Capital Signal Tricky Times Ahead For PageGroup (LON:PAGE)
Jul 28A Look At The Fair Value Of PageGroup plc (LON:PAGE)
Jul 07Is It Too Late To Consider Buying PageGroup plc (LON:PAGE)?
May 10The Returns On Capital At PageGroup (LON:PAGE) Don't Inspire Confidence
Apr 14PageGroup (LON:PAGE) Share Prices Have Dropped 17% In The Last Three Years
Jan 12Has PageGroup (LON:PAGE) Got What It Takes To Become A Multi-Bagger?
Dec 25
We Think PageGroup's (LON:PAGE) Statutory Profit Might Understate Its Earnings Potential
Dec 10What Can We Learn About PageGroup's (LON:PAGE) CEO Compensation?
Nov 25Financial Position Analysis
Short Term Liabilities: PAGE's short term assets (£493.8M) exceed its short term liabilities (£301.9M).
Long Term Liabilities: PAGE's short term assets (£493.8M) exceed its long term liabilities (£96.2M).
Debt to Equity History and Analysis
Debt Level: PAGE is debt free.
Reducing Debt: PAGE had no debt 5 years ago.
Debt Coverage: PAGE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAGE has no debt, therefore coverage of interest payments is not a concern.