Picton Property Income Balance Sheet Health
Financial Health criteria checks 3/6
Picton Property Income has a total shareholder equity of £524.8M and total debt of £209.1M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are £756.5M and £231.7M respectively. Picton Property Income's EBIT is £31.4M making its interest coverage ratio 4. It has cash and short-term investments of £28.2M.
Key information
39.9%
Debt to equity ratio
UK£209.15m
Debt
| Interest coverage ratio | 4x |
| Cash | UK£28.22m |
| Equity | UK£524.78m |
| Total liabilities | UK£231.69m |
| Total assets | UK£756.47m |
Recent financial health updates
No updates
Recent updates
Picton Property Income Limited's (LON:PCTN) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 23
Shareholders Of Picton Property Income (LON:PCTN) Must Be Happy With Their 57% Return
Feb 22Does Picton Property Income's (LON:PCTN) CEO Salary Compare Well With Industry Peers?
Jan 25
What Type Of Shareholders Make Up Picton Property Income Limited's (LON:PCTN) Share Registry?
Dec 28Picton Property Income's (LON:PCTN) Stock Price Has Reduced 18% In The Past Year
Nov 23Financial Position Analysis
Short Term Liabilities: PCTN's short term assets (£73.9M) exceed its short term liabilities (£21.3M).
Long Term Liabilities: PCTN's short term assets (£73.9M) do not cover its long term liabilities (£210.4M).
Debt to Equity History and Analysis
Debt Level: PCTN's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: PCTN's debt to equity ratio has increased from 36.1% to 39.9% over the past 5 years.
Debt Coverage: PCTN's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: PCTN's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 11:17 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Picton Property Income Limited is covered by 8 analysts. 3 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 |
|---|---|
| Duncan Stuart Hall | Cavendish |
| Martyn King | Edison Investment Research |
| Tom Skinner | J.P. Morgan |