Petards Group Balance Sheet Health
Financial Health criteria checks 3/6
Petards Group has a total shareholder equity of £6.0M and total debt of £1.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are £12.5M and £6.5M respectively.
Key information
22.55%
Debt to equity ratio
UK£1.35m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.00k |
| Equity | UK£5.99m |
| Total liabilities | UK£6.49m |
| Total assets | UK£12.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PEG's short term assets (£4.8M) do not cover its short term liabilities (£5.8M).
Long Term Liabilities: PEG's short term assets (£4.8M) exceed its long term liabilities (£697.0K).
Debt to Equity History and Analysis
Debt Level: PEG's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: PEG's debt to equity ratio has increased from 9.1% to 22.6% over the past 5 years.
Debt Coverage: PEG's debt is well covered by operating cash flow (102.4%).
Interest Coverage: Insufficient data to determine if PEG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 04:54 |
| End of Day Share Price | 2026/09/11 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
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.
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
Petards Group plc is covered by 3 analysts. 2 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 |
|---|---|
| Jonathan Levinson | Hybridan LLP |
| Robin Byde | Zeus Capital Limited |
| Charlie Cullen | Zeus Capital Limited |