Persimmon Balance Sheet Health
Financial Health criteria checks 6/6
Persimmon has a total shareholder equity of £3.4B and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £4.8B and £1.4B respectively. Persimmon's EBIT is £355.1M making its interest coverage ratio 34.8. It has cash and short-term investments of £350.2M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 34.8x |
| Cash | UK£350.20m |
| Equity | UK£3.41b |
| Total liabilities | UK£1.39b |
| Total assets | UK£4.80b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Persimmon (LON:PSN)
Feb 01
At UK£11.80, Is Persimmon Plc (LON:PSN) Worth Looking At Closely?
Jan 17Is Persimmon Plc (LON:PSN) Trading At A 30% Discount?
Nov 16Slammed 26% Persimmon Plc (LON:PSN) Screens Well Here But There Might Be A Catch
Nov 16Returns On Capital Signal Tricky Times Ahead For Persimmon (LON:PSN)
Nov 01What Is Persimmon Plc's (LON:PSN) Share Price Doing?
Oct 16Investors Still Waiting For A Pull Back In Persimmon Plc (LON:PSN)
Oct 01We Think You Can Look Beyond Persimmon's (LON:PSN) Lackluster Earnings
Aug 15Persimmon Plc Just Recorded A 5.2% Revenue Beat: Here's What Analysts Think
Aug 10Estimating The Intrinsic Value Of Persimmon Plc (LON:PSN)
Jul 05Persimmon (LON:PSN) Will Be Looking To Turn Around Its Returns
Jun 20Is Persimmon Plc (LON:PSN) Potentially Undervalued?
Jun 05With Persimmon Plc (LON:PSN) It Looks Like You'll Get What You Pay For
May 01Persimmon Plc Just Beat Revenue By 7.5%: Here's What Analysts Think Will Happen Next
Mar 14What Does Persimmon Plc's (LON:PSN) Share Price Indicate?
Feb 27Financial Position Analysis
Short Term Liabilities: PSN's short term assets (£4.3B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: PSN's short term assets (£4.3B) exceed its long term liabilities (£333.1M).
Debt to Equity History and Analysis
Debt Level: PSN is debt free.
Reducing Debt: PSN has not had any debt for past 5 years.
Debt Coverage: PSN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PSN 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 | 2025/02/21 07:49 |
| End of Day Share Price | 2025/02/21 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.
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 Github.
Analyst Sources
Persimmon Plc is covered by 43 analysts. 17 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 |
|---|---|
| Timothy Richmond | Arden Partners Plc. |
| Clyde Lewis | Auerbach Grayson |
| Jonathan Bell | Barclays |