Personal Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Personal Group Holdings has a total shareholder equity of £31.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £46.1M and £14.2M respectively. Personal Group Holdings's EBIT is £6.3M making its interest coverage ratio 57. It has cash and short-term investments of £24.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 57x |
| Cash | UK£24.03m |
| Equity | UK£31.94m |
| Total liabilities | UK£14.15m |
| Total assets | UK£46.09m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Personal Group Holdings Plc (LON:PGH) After Shares Rise 25%
Jan 02
Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053
Mar 31Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053
Sep 30Should You Or Shouldn't You: A Dividend Analysis on Personal Group Holdings Plc (LON:PGH)
Mar 15If You Had Bought Personal Group Holdings' (LON:PGH) Shares Five Years Ago You Would Be Down 61%
Feb 15Should Weakness in Personal Group Holdings Plc's (LON:PGH) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 11Financial Position Analysis
Short Term Liabilities: PGH's short term assets (£34.4M) exceed its short term liabilities (£12.7M).
Long Term Liabilities: PGH's short term assets (£34.4M) exceed its long term liabilities (£1.5M).
Debt to Equity History and Analysis
Debt Level: PGH is debt free.
Reducing Debt: PGH has not had any debt for past 5 years.
Debt Coverage: PGH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 09:12 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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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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
Personal Group Holdings Plc is covered by 7 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 |
|---|---|
| null null | Canaccord Genuity |
| Stephen Barrett | Cavendish |
| Andrew Renton | Cavendish |