The Brighton Pier Group PLC

AIM:PIER Stock Report

Market Cap: UK£11.7m

Brighton Pier Group Balance Sheet Health

Financial Health criteria checks 1/6

Brighton Pier Group has a total shareholder equity of £18.2M and total debt of £11.4M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are £60.4M and £42.2M respectively. Brighton Pier Group's EBIT is £251.0K making its interest coverage ratio 0.1. It has cash and short-term investments of £3.8M.

Key information

62.7%

Debt to equity ratio

UK£11.40m

Debt

Interest coverage ratio0.1x
CashUK£3.77m
EquityUK£18.17m
Total liabilitiesUK£42.22m
Total assetsUK£60.39m

Recent financial health updates

We Think Brighton Pier Group (LON:PIER) Is Taking Some Risk With Its Debt

Jun 11
We Think Brighton Pier Group (LON:PIER) Is Taking Some Risk With Its Debt

Health Check: How Prudently Does Brighton Pier Group (LON:PIER) Use Debt?

Jun 11
Health Check: How Prudently Does Brighton Pier Group (LON:PIER) Use Debt?

Recent updates

Investors Don't See Light At End Of The Brighton Pier Group PLC's (LON:PIER) Tunnel

Jul 05
Investors Don't See Light At End Of The Brighton Pier Group PLC's (LON:PIER) Tunnel

There Are Reasons To Feel Uneasy About Brighton Pier Group's (LON:PIER) Returns On Capital

May 09
There Are Reasons To Feel Uneasy About Brighton Pier Group's (LON:PIER) Returns On Capital

The Brighton Pier Group PLC's (LON:PIER) Business Is Yet to Catch Up With Its Share Price

Jan 30
The Brighton Pier Group PLC's (LON:PIER) Business Is Yet to Catch Up With Its Share Price

Is It Time To Consider Buying The Brighton Pier Group PLC (LON:PIER)?

Dec 07
Is It Time To Consider Buying The Brighton Pier Group PLC (LON:PIER)?

Brighton Pier Group (LON:PIER) Has More To Do To Multiply In Value Going Forward

Sep 26
Brighton Pier Group (LON:PIER) Has More To Do To Multiply In Value Going Forward

Is The Brighton Pier Group PLC (LON:PIER) Potentially Undervalued?

Jul 26
Is The Brighton Pier Group PLC (LON:PIER) Potentially Undervalued?

What Does The Brighton Pier Group PLC's (LON:PIER) Share Price Indicate?

Apr 03
What Does The Brighton Pier Group PLC's (LON:PIER) Share Price Indicate?

Is There Now An Opportunity In The Brighton Pier Group PLC (LON:PIER)?

Dec 30
Is There Now An Opportunity In The Brighton Pier Group PLC (LON:PIER)?

We Think Brighton Pier Group (LON:PIER) Is Taking Some Risk With Its Debt

Jun 11
We Think Brighton Pier Group (LON:PIER) Is Taking Some Risk With Its Debt

It's Unlikely That The CEO Of The Brighton Pier Group PLC (LON:PIER) Will See A Huge Pay Rise This Year

Dec 08
It's Unlikely That The CEO Of The Brighton Pier Group PLC (LON:PIER) Will See A Huge Pay Rise This Year

Health Check: How Prudently Does Brighton Pier Group (LON:PIER) Use Debt?

Jun 11
Health Check: How Prudently Does Brighton Pier Group (LON:PIER) Use Debt?

Key Things To Understand About Brighton Pier Group's (LON:PIER) CEO Pay Cheque

Feb 26
Key Things To Understand About Brighton Pier Group's (LON:PIER) CEO Pay Cheque

Financial Position Analysis

Short Term Liabilities: PIER's short term assets (£6.7M) do not cover its short term liabilities (£11.4M).

Long Term Liabilities: PIER's short term assets (£6.7M) do not cover its long term liabilities (£30.8M).

Debt to Equity History and Analysis

Debt Level: PIER's net debt to equity ratio (42%) is considered high.

Reducing Debt: PIER had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

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: Insufficient data to determine if PIER has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PIER 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

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:25
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/23
Annual Earnings2023/12/24

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

The Brighton Pier Group PLC is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew Murray DarleyCavendish
Peter RentonCavendish
Christopher DonnellanCavendish