Petra Diamonds Limited

LSE:PDL Stock Report

Market Cap: UK£54.6m

Petra Diamonds Balance Sheet Health

Financial Health criteria checks 2/6

Petra Diamonds has a total shareholder equity of $217.0M and total debt of $279.0M, which brings its debt-to-equity ratio to 128.6%. Its total assets and total liabilities are $772.0M and $555.0M respectively.

Key information

128.6%

Debt to equity ratio

US$279.00m

Debt

Interest coverage ration/a
CashUS$42.00m
EquityUS$217.00m
Total liabilitiesUS$555.00m
Total assetsUS$772.00m

Recent financial health updates

Is Petra Diamonds (LON:PDL) A Risky Investment?

Oct 13
Is Petra Diamonds (LON:PDL) A Risky Investment?

Is Petra Diamonds (LON:PDL) A Risky Investment?

Nov 28
Is Petra Diamonds (LON:PDL) A Risky Investment?

Recent updates

Even With A 33% Surge, Cautious Investors Are Not Rewarding Petra Diamonds Limited's (LON:PDL) Performance Completely

Oct 08
Even With A 33% Surge, Cautious Investors Are Not Rewarding Petra Diamonds Limited's (LON:PDL) Performance Completely

Petra Diamonds Limited (LON:PDL) Not Doing Enough For Some Investors As Its Shares Slump 26%

Aug 01
Petra Diamonds Limited (LON:PDL) Not Doing Enough For Some Investors As Its Shares Slump 26%

Newsflash: Petra Diamonds Limited (LON:PDL) Analysts Have Been Trimming Their Revenue Forecasts

Feb 28
Newsflash: Petra Diamonds Limited (LON:PDL) Analysts Have Been Trimming Their Revenue Forecasts

Petra Diamonds Limited (LON:PDL) Might Not Be As Mispriced As It Looks After Plunging 29%

Feb 13
Petra Diamonds Limited (LON:PDL) Might Not Be As Mispriced As It Looks After Plunging 29%

Even With A 36% Surge, Cautious Investors Are Not Rewarding Petra Diamonds Limited's (LON:PDL) Performance Completely

Dec 29
Even With A 36% Surge, Cautious Investors Are Not Rewarding Petra Diamonds Limited's (LON:PDL) Performance Completely

We Think Some Shareholders May Hesitate To Increase Petra Diamonds Limited's (LON:PDL) CEO Compensation

Nov 08
We Think Some Shareholders May Hesitate To Increase Petra Diamonds Limited's (LON:PDL) CEO Compensation

Is Petra Diamonds Limited (LON:PDL) Worth UK£0.6 Based On Its Intrinsic Value?

Oct 07
Is Petra Diamonds Limited (LON:PDL) Worth UK£0.6 Based On Its Intrinsic Value?

Is Petra Diamonds (LON:PDL) A Risky Investment?

Oct 13
Is Petra Diamonds (LON:PDL) A Risky Investment?

The Returns On Capital At Petra Diamonds (LON:PDL) Don't Inspire Confidence

Sep 13
The Returns On Capital At Petra Diamonds (LON:PDL) Don't Inspire Confidence

Returns On Capital Signal Difficult Times Ahead For Petra Diamonds (LON:PDL)

Jan 20
Returns On Capital Signal Difficult Times Ahead For Petra Diamonds (LON:PDL)

Is Petra Diamonds (LON:PDL) A Risky Investment?

Nov 28
Is Petra Diamonds (LON:PDL) A Risky Investment?

Petra Diamonds (LON:PDL) Is Posting Healthy Earnings, But It Is Not All Good News

Sep 22
Petra Diamonds (LON:PDL) Is Posting Healthy Earnings, But It Is Not All Good News

Calculating The Intrinsic Value Of Petra Diamonds Limited (LON:PDL)

Mar 20
Calculating The Intrinsic Value Of Petra Diamonds Limited (LON:PDL)

When Will Petra Diamonds Limited (LON:PDL) Breakeven?

Feb 18
When Will Petra Diamonds Limited (LON:PDL) Breakeven?

Financial Position Analysis

Short Term Liabilities: PDL's short term assets ($166.0M) exceed its short term liabilities ($126.0M).

Long Term Liabilities: PDL's short term assets ($166.0M) do not cover its long term liabilities ($429.0M).

Debt to Equity History and Analysis

Debt Level: PDL's net debt to equity ratio (109.2%) is considered high.

Reducing Debt: PDL's debt to equity ratio has reduced from 236.5% to 128.6% over the past 5 years.

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: PDL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: PDL has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.7% each year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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

Petra Diamonds Limited is covered by 23 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Izak RossouwBarclays
Lourina PretoriusBarclays
Izak RossouwBarclays