Pressure Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Pressure Technologies has a total shareholder equity of £12.4M and total debt of £1.5M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are £25.3M and £12.9M respectively. Pressure Technologies's EBIT is £358.0K making its interest coverage ratio 0.8. It has cash and short-term investments of £594.0K.
Key information
12.1%
Debt to equity ratio
UK£1.50m
Debt
| Interest coverage ratio | 0.8x |
| Cash | UK£594.00k |
| Equity | UK£12.38m |
| Total liabilities | UK£12.93m |
| Total assets | UK£25.30m |
Recent financial health updates
These 4 Measures Indicate That Pressure Technologies (LON:PRES) Is Using Debt Reasonably Well
Sep 28
Is Pressure Technologies (LON:PRES) A Risky Investment?
Sep 07Is Pressure Technologies (LON:PRES) Using Too Much Debt?
Jun 30Here's Why Pressure Technologies (LON:PRES) Can Afford Some Debt
Jan 20Recent updates
These 4 Measures Indicate That Pressure Technologies (LON:PRES) Is Using Debt Reasonably Well
Sep 28Returns On Capital Are Showing Encouraging Signs At Pressure Technologies (LON:PRES)
Jun 28Why We're Not Concerned About Pressure Technologies plc's (LON:PRES) Share Price
May 24Revenues Not Telling The Story For Pressure Technologies plc (LON:PRES) After Shares Rise 31%
Dec 11Is Pressure Technologies (LON:PRES) A Risky Investment?
Sep 07Pressure Technologies plc's (LON:PRES) Intrinsic Value Is Potentially 24% Below Its Share Price
Feb 07Is Pressure Technologies (LON:PRES) Using Too Much Debt?
Jun 30Here's Why Pressure Technologies (LON:PRES) Can Afford Some Debt
Jan 20Financial Position Analysis
Short Term Liabilities: PRES's short term assets (£14.1M) exceed its short term liabilities (£9.2M).
Long Term Liabilities: PRES's short term assets (£14.1M) exceed its long term liabilities (£3.7M).
Debt to Equity History and Analysis
Debt Level: PRES's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: PRES's debt to equity ratio has reduced from 39% to 12.1% over the past 5 years.
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 PRES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PRES 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 23:55 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/03/30 |
| Annual Earnings | 2023/09/30 |
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
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
Pressure Technologies plc 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 |
|---|---|
| Robin Byde | Cantor Fitzgerald Europe |
| Jonathan Lienard | Nplus1 Brewin |
| Philip Smith | VSA Capital Limited |