City Pub Group Balance Sheet Health
Financial Health criteria checks 2/6
City Pub Group has a total shareholder equity of £92.9M and total debt of £9.7M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are £140.2M and £47.3M respectively. City Pub Group's EBIT is £3.1M making its interest coverage ratio 2.8. It has cash and short-term investments of £5.8M.
Key information
10.5%
Debt to equity ratio
UK£9.74m
Debt
| Interest coverage ratio | 2.8x |
| Cash | UK£5.81m |
| Equity | UK£92.92m |
| Total liabilities | UK£47.32m |
| Total assets | UK£140.24m |
Recent financial health updates
Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?
Nov 15
Would City Pub Group (LON:CPC) Be Better Off With Less Debt?
May 13Recent updates
Does City Pub Group (LON:CPC) Have A Healthy Balance Sheet?
Nov 15The City Pub Group plc (LON:CPC) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jun 22Some Shareholders May Object To A Pay Rise For The City Pub Group plc's (LON:CPC) CEO This Year
Jun 22Would City Pub Group (LON:CPC) Be Better Off With Less Debt?
May 13Is The City Pub Group plc (LON:CPC) Popular Amongst Institutions?
Mar 16A Look At The Intrinsic Value Of The City Pub Group plc (LON:CPC)
Feb 18
Reflecting on City Pub Group's (LON:CPC) Share Price Returns Over The Last Year
Jan 23Are Insiders Buying The City Pub Group plc (LON:CPC) Stock?
Dec 28What You Need To Know About The City Pub Group plc's (LON:CPC) Investor Composition
Dec 09How Should Investors Feel About City Pub Group's (LON:CPC) CEO Remuneration?
Nov 22Financial Position Analysis
Short Term Liabilities: CPC's short term assets (£11.0M) do not cover its short term liabilities (£18.9M).
Long Term Liabilities: CPC's short term assets (£11.0M) do not cover its long term liabilities (£28.4M).
Debt to Equity History and Analysis
Debt Level: CPC's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: CPC's debt to equity ratio has increased from 9.9% to 10.5% over the past 5 years.
Debt Coverage: CPC's debt is well covered by operating cash flow (136.8%).
Interest Coverage: CPC's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/05 01:15 |
| End of Day Share Price | 2024/03/04 00:00 |
| Earnings | 2023/06/25 |
| Annual Earnings | 2022/12/25 |
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
The City Pub Group plc is covered by 3 analysts. 3 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 |
|---|---|
| Joseph Barron | Berenberg |
| Anna Barnfather | Panmure Liberum |
| Douglas Jack | Peel Hunt LLP |