Petards Group Balance Sheet Health
Financial Health criteria checks 3/6
Petards Group has a total shareholder equity of £6.6M and total debt of £879.0K, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are £12.8M and £6.2M respectively.
Key information
13.3%
Debt to equity ratio
UK£879.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£199.00k |
| Equity | UK£6.60m |
| Total liabilities | UK£6.20m |
| Total assets | UK£12.79m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Petards Group plc's (LON:PEG) 40% Share Price Climb
Sep 26
Market Still Lacking Some Conviction On Petards Group plc (LON:PEG)
Jun 19Petards Group plc (LON:PEG) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 31Petards Group (LON:PEG) May Have Issues Allocating Its Capital
Sep 27Here's Why Petards Group (LON:PEG) Has Caught The Eye Of Investors
Feb 15These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts
Sep 18Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?
Jan 25What Does Petards Group plc's (LON:PEG) Share Price Indicate?
Sep 25What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?
Nov 23Financial Position Analysis
Short Term Liabilities: PEG's short term assets (£5.2M) do not cover its short term liabilities (£5.4M).
Long Term Liabilities: PEG's short term assets (£5.2M) exceed its long term liabilities (£814.0K).
Debt to Equity History and Analysis
Debt Level: PEG's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: PEG's debt to equity ratio has increased from 12% to 13.3% over the past 5 years.
Debt Coverage: PEG's debt is well covered by operating cash flow (21.8%).
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 | 2024/12/27 04:13 |
| 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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Industry and Sector Metrics
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Analyst Sources
Petards Group plc is covered by 2 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 |
|---|---|
| Yi-Ling Liu | Hybridan LLP |
| Charlie Cullen | Zeus Capital Limited |