ProCook Group Balance Sheet Health
Financial Health criteria checks 3/6
ProCook Group has a total shareholder equity of £9.7M and total debt of £1.8M, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are £49.7M and £40.0M respectively. ProCook Group's EBIT is £3.3M making its interest coverage ratio 2.3. It has cash and short-term investments of £2.8M.
Key information
18.62%
Debt to equity ratio
UK£1.81m
Debt
| Interest coverage ratio | 2.3x |
| Cash | UK£2.76m |
| Equity | UK£9.70m |
| Total liabilities | UK£40.02m |
| Total assets | UK£49.72m |
Recent financial health updates
Is ProCook Group (LON:PROC) Using Too Much Debt?
Jun 26
These 4 Measures Indicate That ProCook Group (LON:PROC) Is Using Debt Reasonably Well
Feb 24ProCook Group (LON:PROC) Has A Pretty Healthy Balance Sheet
Jun 30Recent updates
Is There Now An Opportunity In ProCook Group plc (LON:PROC)?
Oct 04The Price Is Right For ProCook Group plc (LON:PROC) Even After Diving 26%
Sep 16If EPS Growth Is Important To You, ProCook Group (LON:PROC) Presents An Opportunity
Sep 03ProCook Group plc (LON:PROC) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jul 12We Think ProCook Group's (LON:PROC) Profit Is Only A Baseline For What They Can Achieve
Jul 11Is ProCook Group (LON:PROC) Using Too Much Debt?
Jun 26Investors Still Aren't Entirely Convinced By ProCook Group plc's (LON:PROC) Revenues Despite 40% Price Jump
Apr 12Be Wary Of ProCook Group (LON:PROC) And Its Returns On Capital
Mar 26
Opening 100 New UK Stores Will Expand Customer Base
Expansion of the store network and new product categories aims to increase market reach and attract new customers, driving revenue growth.These 4 Measures Indicate That ProCook Group (LON:PROC) Is Using Debt Reasonably Well
Feb 24Fewer Investors Than Expected Jumping On ProCook Group plc (LON:PROC)
Jan 29A Look At The Fair Value Of ProCook Group plc (LON:PROC)
Jan 01ProCook Group (LON:PROC) May Have Issues Allocating Its Capital
Nov 20Should You Think About Buying ProCook Group plc (LON:PROC) Now?
Oct 25A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 26% Share Price Climb
Oct 25ProCook Group (LON:PROC) Has A Pretty Healthy Balance Sheet
Jun 30ProCook Group plc's (LON:PROC) Shares Not Telling The Full Story
Jun 08A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 28% Share Price Climb
Jan 27There Are Reasons To Feel Uneasy About ProCook Group's (LON:PROC) Returns On Capital
Jan 12ProCook Group plc's (LON:PROC) Shares Climb 40% But Its Business Is Yet to Catch Up
Nov 21Estimating The Fair Value Of ProCook Group plc (LON:PROC)
Aug 23Under The Bonnet, ProCook Group's (LON:PROC) Returns Look Impressive
Apr 05Calculating The Intrinsic Value Of ProCook Group plc (LON:PROC)
Feb 05ProCook Group (LON:PROC) Is Investing Its Capital With Increasing Efficiency
Dec 10A Look At The Intrinsic Value Of ProCook Group plc (LON:PROC)
Jun 14Financial Position Analysis
Short Term Liabilities: PROC's short term assets (£17.4M) do not cover its short term liabilities (£19.7M).
Long Term Liabilities: PROC's short term assets (£17.4M) do not cover its long term liabilities (£20.3M).
Debt to Equity History and Analysis
Debt Level: PROC has more cash than its total debt.
Reducing Debt: PROC's debt to equity ratio has reduced from 144.8% to 18.6% over the past 5 years.
Debt Coverage: PROC's debt is well covered by operating cash flow (606.8%).
Interest Coverage: PROC's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 13:40 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/03/30 |
| Annual Earnings | 2025/03/30 |
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.
| 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.
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.
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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
ProCook Group plc is covered by 2 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 |
|---|---|
| Mark Photiades | Canaccord Genuity |
| Jonathan Pritchard | Peel Hunt LLP |