Panther Securities Balance Sheet Health
Financial Health criteria checks 1/6
Panther Securities has a total shareholder equity of £114.1M and total debt of £62.9M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are £200.2M and £86.1M respectively. Panther Securities's EBIT is £7.5M making its interest coverage ratio 1.1. It has cash and short-term investments of £6.1M.
Key information
55.1%
Debt to equity ratio
UK£62.91m
Debt
| Interest coverage ratio | 1.1x |
| Cash | UK£6.06m |
| Equity | UK£114.10m |
| Total liabilities | UK£86.08m |
| Total assets | UK£200.17m |
Recent financial health updates
No updates
Recent updates
Panther Securities (LON:PNS) Is Paying Out A Dividend Of £0.06
Sep 29
Panther 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 (£9.6M) do not cover its short term liabilities (£10.2M).
Long Term Liabilities: PNS's short term assets (£9.6M) do not cover its long term liabilities (£75.9M).
Debt to Equity History and Analysis
Debt Level: PNS's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: PNS's debt to equity ratio has reduced from 95% to 55.1% over the past 5 years.
Debt Coverage: PNS's debt is not well covered by operating cash flow (4%).
Interest Coverage: PNS's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 11:25 |
| End of Day Share Price | 2024/12/24 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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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
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.
| Analyst | Institution |
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