Peel Hunt Balance Sheet Health
Financial Health criteria checks 5/6
Peel Hunt has a total shareholder equity of £94.8M and total debt of £12.0M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are £575.6M and £480.8M respectively.
Key information
12.7%
Debt to equity ratio
UK£12.00m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£79.34m |
| Equity | UK£94.77m |
| Total liabilities | UK£480.80m |
| Total assets | UK£575.57m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PEEL's short term assets (£553.3M) exceed its short term liabilities (£457.2M).
Long Term Liabilities: PEEL's short term assets (£553.3M) exceed its long term liabilities (£23.6M).
Debt to Equity History and Analysis
Debt Level: PEEL has more cash than its total debt.
Reducing Debt: PEEL's debt to equity ratio has reduced from 57.4% to 12.7% over the past 5 years.
Debt Coverage: PEEL's debt is well covered by operating cash flow (28.9%).
Interest Coverage: Insufficient data to determine if PEEL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 21:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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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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
Peel Hunt Limited is covered by 3 analysts. 1 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 |
|---|---|
| Edward Hugo Firth | Keefe, Bruyette, & Woods |
| Edward Hugo Firth | Keefe, Bruyette & Woods Limited |
| Edward Hugo Firth | Keefe, Bruyette & Woods Limited |