Predator Oil & Gas Holdings Plc

LSE:PRD Stock Report

Market Cap: UK£35.3m

Predator Oil & Gas Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Predator Oil & Gas Holdings has a total shareholder equity of £20.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £25.9M and £5.0M respectively.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ration/a
CashUK£6.48m
EquityUK£20.91m
Total liabilitiesUK£5.02m
Total assetsUK£25.93m

Recent financial health updates

Recent updates

Here's Why Predator Oil & Gas Holdings (LON:PRD) Must Use Its Cash Wisely

Sep 14
Here's Why Predator Oil & Gas Holdings (LON:PRD) Must Use Its Cash Wisely

We're A Little Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Rate

May 31
We're A Little Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Rate

We Think Predator Oil & Gas Holdings (LON:PRD) Needs To Drive Business Growth Carefully

May 09
We Think Predator Oil & Gas Holdings (LON:PRD) Needs To Drive Business Growth Carefully

Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans

Feb 19
Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans

Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans

Nov 06
Predator Oil & Gas Holdings (LON:PRD) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Situation

Jun 07
Here's Why We're Not Too Worried About Predator Oil & Gas Holdings' (LON:PRD) Cash Burn Situation

We Think Predator Oil & Gas Holdings (LON:PRD) Can Easily Afford To Drive Business Growth

Feb 15
We Think Predator Oil & Gas Holdings (LON:PRD) Can Easily Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: PRD's short term assets (£8.3M) exceed its short term liabilities (£5.0M).

Long Term Liabilities: PRD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: PRD is debt free.

Reducing Debt: PRD had no debt 5 years ago.


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 PRD has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PRD 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 Analysis2024/12/24 13:47
End of Day Share Price 2024/12/24 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

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.

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

Predator Oil & Gas Holdings Plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution