Pebble Group Balance Sheet Health
Financial Health criteria checks 6/6
Pebble Group has a total shareholder equity of £87.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £122.3M and £35.0M respectively. Pebble Group's EBIT is £7.7M making its interest coverage ratio 12.8. It has cash and short-term investments of £4.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 12.8x |
| Cash | UK£4.91m |
| Equity | UK£87.38m |
| Total liabilities | UK£34.96m |
| Total assets | UK£122.34m |
Recent financial health updates
No updates
Recent updates
Is The Pebble Group plc (LON:PEBB) Potentially Undervalued?
Jun 07
Shareholders Will Probably Hold Off On Increasing The Pebble Group plc's (LON:PEBB) CEO Compensation For The Time Being
Apr 25The Pebble Group plc's (LON:PEBB) Shares Climb 32% But Its Business Is Yet to Catch Up
Mar 23The Pebble Group plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 22Is There Now An Opportunity In The Pebble Group plc (LON:PEBB)?
Dec 28The Consensus EPS Estimates For The Pebble Group plc (LON:PEBB) Just Fell Dramatically
Nov 24Is The Pebble Group plc (LON:PEBB) Trading At A 43% Discount?
Nov 03There Are Reasons To Feel Uneasy About Pebble Group's (LON:PEBB) Returns On Capital
Mar 22Earnings Beat: The Pebble Group Plc Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 26What Do The Returns On Capital At Pebble Group (LON:PEBB) Tell Us?
Mar 15Pebble Group's (LON:PEBB) Shareholders Are Down 18% On Their Shares
Feb 02Richard Law Is The Independent Non-Executive Chairman of The Pebble Group Plc (LON:PEBB) And They Just Picked Up 56% More Shares
Jan 06
Our Take On The Returns On Capital At Pebble Group (LON:PEBB)
Dec 14Estimating The Fair Value Of The Pebble Group Plc (LON:PEBB)
Nov 23Financial Position Analysis
Short Term Liabilities: PEBB's short term assets (£53.2M) exceed its short term liabilities (£27.4M).
Long Term Liabilities: PEBB's short term assets (£53.2M) exceed its long term liabilities (£7.6M).
Debt to Equity History and Analysis
Debt Level: PEBB is debt free.
Reducing Debt: PEBB has no debt compared to 5 years ago when its debt to equity ratio was 111.5%.
Debt Coverage: PEBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEBB has no debt, therefore coverage of interest payments is not a concern.