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
Would PZ Cussons (LON:PZC) Be Better Off With Less Debt?
Apr 23
These 4 Measures Indicate That PZ Cussons (LON:PZC) Is Using Debt Reasonably Well
Nov 28We Think PZ Cussons (LON:PZC) Can Stay On Top Of Its Debt
Apr 14Recent updates
Here's Why Shareholders Should Examine PZ Cussons plc's (LON:PZC) CEO Compensation Package More Closely
Nov 14Would PZ Cussons (LON:PZC) Be Better Off With Less Debt?
Apr 23Lacklustre Performance Is Driving PZ Cussons plc's (LON:PZC) 30% Price Drop
Feb 08Are Investors Undervaluing PZ Cussons plc (LON:PZC) By 27%?
Feb 06Capital Allocation Trends At PZ Cussons (LON:PZC) Aren't Ideal
Oct 27PZ Cussons (LON:PZC) Has Affirmed Its Dividend Of £0.0373
Oct 13Calculating The Intrinsic Value Of PZ Cussons plc (LON:PZC)
Sep 16Some Investors May Be Worried About PZ Cussons' (LON:PZC) Returns On Capital
Jul 04An Intrinsic Calculation For PZ Cussons plc (LON:PZC) Suggests It's 30% Undervalued
Feb 09We Think The Compensation For PZ Cussons plc's (LON:PZC) CEO Looks About Right
Nov 18PZ Cussons' (LON:PZC) Dividend Will Be Increased To £0.0373
Oct 11Here's What Analysts Are Forecasting For PZ Cussons Plc (LON:PZC) After Its Full-Year Results
Sep 25Is PZ Cussons Plc (LON:PZC) Trading At A 24% Discount?
Aug 24Returns On Capital At PZ Cussons (LON:PZC) Paint A Concerning Picture
Feb 10These 4 Measures Indicate That PZ Cussons (LON:PZC) Is Using Debt Reasonably Well
Nov 28Calculating The Intrinsic Value Of PZ Cussons Plc (LON:PZC)
Nov 08PZ Cussons (LON:PZC) Is Paying Out A Larger Dividend Than Last Year
Sep 25PZ Cussons' (LON:PZC) Returns Have Hit A Wall
Jul 04We Think PZ Cussons (LON:PZC) Can Stay On Top Of Its Debt
Apr 14PZ Cussons (LON:PZC) Has Some Way To Go To Become A Multi-Bagger
Mar 25PZ Cussons Plc's (LON:PZC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Mar 09Introducing PZ Cussons (LON:PZC), A Stock That Climbed 28% In The Last Year
Feb 19Financial Position Analysis
Short Term Liabilities: PZC's short term assets (£223.7M) exceed its short term liabilities (£189.8M).
Long Term Liabilities: PZC's short term assets (£223.7M) do not cover its long term liabilities (£224.6M).
Debt to Equity History and Analysis
Debt Level: PZC's net debt to equity ratio (49%) is considered high.
Reducing Debt: PZC's debt to equity ratio has increased from 45.6% to 70.8% over the past 5 years.
Debt Coverage: PZC's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if PZC'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 | 2024/12/26 01:14 |
| End of Day Share Price | 2024/12/24 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
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
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 |