Pebble Beach Systems Group Balance Sheet Health
Financial Health criteria checks 4/6
Pebble Beach Systems Group has a total shareholder equity of £853.0K and total debt of £5.6M, which brings its debt-to-equity ratio to 650.6%. Its total assets and total liabilities are £13.0M and £12.1M respectively. Pebble Beach Systems Group's EBIT is £2.1M making its interest coverage ratio 3.9. It has cash and short-term investments of £796.0K.
Key information
650.6%
Debt to equity ratio
UK£5.55m
Debt
| Interest coverage ratio | 3.9x |
| Cash | UK£796.00k |
| Equity | UK£853.00k |
| Total liabilities | UK£12.12m |
| Total assets | UK£12.97m |
Recent financial health updates
No updates
Recent updates
Pebble Beach Systems Group plc (LON:PEB) Soars 32% But It's A Story Of Risk Vs Reward
Feb 01
Pebble Beach Systems Group plc (LON:PEB) Soars 30% But It's A Story Of Risk Vs Reward
Dec 18Estimating The Intrinsic Value Of Pebble Beach Systems Group plc (LON:PEB)
Sep 11Shareholders Would Not Be Objecting To Pebble Beach Systems Group plc's (LON:PEB) CEO Compensation And Here's Why
Jun 16Why Investors Shouldn't Be Surprised By Pebble Beach Systems Group plc's (LON:PEB) Low P/E
Dec 11
Financial Position Analysis
Short Term Liabilities: PEB's short term assets (£5.4M) do not cover its short term liabilities (£7.2M).
Long Term Liabilities: PEB's short term assets (£5.4M) exceed its long term liabilities (£4.9M).
Debt to Equity History and Analysis
Debt Level: PEB's net debt to equity ratio (557.3%) is considered high.
Reducing Debt: PEB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PEB's debt is well covered by operating cash flow (60.9%).
Interest Coverage: PEB's interest payments on its debt are well covered by EBIT (3.9x coverage).