Panther Securities Balance Sheet Health
Financial Health criteria checks 3/6
Panther Securities has a total shareholder equity of £116.2M and total debt of £61.4M, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are £200.8M and £84.6M respectively. Panther Securities's EBIT is £7.0M making its interest coverage ratio 7.9. It has cash and short-term investments of £5.0M.
Key information
52.86%
Debt to equity ratio
UK£61.40m
Debt
| Interest coverage ratio | 7.9x |
| Cash | UK£5.04m |
| Equity | UK£116.16m |
| Total liabilities | UK£84.61m |
| Total assets | UK£200.77m |
Recent financial health updates
No updates
Recent updates
We Think The Compensation For Panther Securities PLC's (LON:PNS) CEO Looks About Right
Jun 12
Panther Securities' (LON:PNS) Solid Profits Have Weak Fundamentals
May 27Panther Securities (LON:PNS) Is Paying Out A Dividend Of £0.06
Sep 29Panther Securities' (LON:PNS) Anemic Earnings Might Be Worse Than You Think
May 25We Think That There Are Some Issues For Panther Securities (LON:PNS) Beyond Its Promising Earnings
Jun 03Estimating The Intrinsic Value Of Panther Securities Plc (LON:PNS)
Apr 12Is Panther Securities Plc (LON:PNS) At Risk Of Cutting Its Dividend?
Feb 01
Financial Position Analysis
Short Term Liabilities: PNS's short term assets (£12.4M) exceed its short term liabilities (£9.8M).
Long Term Liabilities: PNS's short term assets (£12.4M) do not cover its long term liabilities (£74.8M).
Debt to Equity History and Analysis
Debt Level: PNS's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: PNS's debt to equity ratio has reduced from 101.9% to 52.9% over the past 5 years.
Debt Coverage: PNS's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: PNS's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 18:11 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Panther Securities PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.