PageGroup Balance Sheet Health
Financial Health criteria checks 6/6
PageGroup has a total shareholder equity of £274.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £641.7M and £367.7M respectively. PageGroup's EBIT is £83.4M making its interest coverage ratio 54.6. It has cash and short-term investments of £57.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 54.6x |
| Cash | UK£57.25m |
| Equity | UK£274.00m |
| Total liabilities | UK£367.68m |
| Total assets | UK£641.68m |
Recent financial health updates
No updates
Recent updates
Should You Investigate PageGroup plc (LON:PAGE) At UK£3.76?
Dec 10
PageGroup plc (LON:PAGE) Not Flying Under The Radar
Nov 19These Return Metrics Don't Make PageGroup (LON:PAGE) Look Too Strong
Oct 30What You Can Learn From PageGroup plc's (LON:PAGE) P/E
Jul 02PageGroup (LON:PAGE) Is Finding It Tricky To Allocate Its Capital
Jun 01PageGroup (LON:PAGE) Is Due To Pay A Dividend Of £0.1124
Apr 25PageGroup plc's (LON:PAGE) Intrinsic Value Is Potentially 39% Above Its Share Price
Apr 05Some 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 (£438.4M) exceed its short term liabilities (£274.1M).
Long Term Liabilities: PAGE's short term assets (£438.4M) exceed its long term liabilities (£93.5M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 03:47 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PageGroup plc is covered by 39 analysts. 9 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 |
|---|---|
| Konrad Zomer | ABN AMRO Bank N.V. |
| Paul Daniel Checketts | Barclays |
| Afonso Osorio | Barclays |