Personal Group Holdings Plc

AIM:PGH Stock Report

Market Cap: UK£62.9m

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 ratio57x
CashUK£24.03m
EquityUK£31.94m
Total liabilitiesUK£14.15m
Total assetsUK£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
Revenues Not Telling The Story For Personal Group Holdings Plc (LON:PGH) After Shares Rise 25%

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Mar 31
Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Sep 30
Personal Group Holdings (LON:PGH) Has Announced A Dividend Of £0.053

Should You Or Shouldn't You: A Dividend Analysis on Personal Group Holdings Plc (LON:PGH)

Mar 15
Should You Or Shouldn't You: A Dividend Analysis on Personal Group Holdings Plc (LON:PGH)

If You Had Bought Personal Group Holdings' (LON:PGH) Shares Five Years Ago You Would Be Down 61%

Feb 15
If You Had Bought Personal Group Holdings' (LON:PGH) Shares Five Years Ago You Would Be Down 61%

Should 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 11
Should 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?

Financial 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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