PZ Cussons Balance Sheet Health
Financial Health criteria checks 1/6
PZ Cussons has a total shareholder equity of £235.2M and total debt of £166.6M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are £649.6M and £414.4M respectively.
Key information
70.8%
Debt to equity ratio
UK£166.60m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£51.30m |
| Equity | UK£235.20m |
| Total liabilities | UK£414.40m |
| Total assets | UK£649.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZCL's short term assets (£223.7M) exceed its short term liabilities (£189.8M).
Long Term Liabilities: PZCL's short term assets (£223.7M) do not cover its long term liabilities (£224.6M).
Debt to Equity History and Analysis
Debt Level: PZCL's net debt to equity ratio (49%) is considered high.
Reducing Debt: PZCL's debt to equity ratio has increased from 45.6% to 70.8% over the past 5 years.
Debt Coverage: PZCL's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if PZCL'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 19:25 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2024/05/31 |
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 |
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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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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
PZ Cussons plc is covered by 15 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 |
|---|---|
| Iain Simpson | Barclays |
| Sriram Gurijala | Barclays |
| Patrick Folan | Barclays |