Pinewood Technologies Group Balance Sheet Health
Financial Health criteria checks 6/6
Pinewood Technologies Group has a total shareholder equity of £360.4M and total debt of £93.2M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are £483.7M and £123.3M respectively. Pinewood Technologies Group's EBIT is £9.2M making its interest coverage ratio 100. It has cash and short-term investments of £47.4M.
Key information
25.9%
Debt to equity ratio
UK£93.20m
Debt
| Interest coverage ratio | 100x |
| Cash | UK£47.40m |
| Equity | UK£360.40m |
| Total liabilities | UK£123.30m |
| Total assets | UK£483.70m |
Recent financial health updates
Here's Why Pendragon (LON:PDG) Is Weighed Down By Its Debt Load
Jun 22
Pendragon (LON:PDG) Takes On Some Risk With Its Use Of Debt
Dec 10These 4 Measures Indicate That Pendragon (LON:PDG) Is Using Debt Extensively
Apr 23Recent updates
Here's Why Pendragon (LON:PDG) Is Weighed Down By Its Debt Load
Jun 22Pendragon (LON:PDG) Takes On Some Risk With Its Use Of Debt
Dec 10Is Now The Time To Look At Buying Pendragon PLC (LON:PDG)?
May 21These 4 Measures Indicate That Pendragon (LON:PDG) Is Using Debt Extensively
Apr 23We Think That There Are Issues Underlying Pendragon's (LON:PDG) Earnings
Sep 22Is It Time To Consider Buying Pendragon PLC (LON:PDG)?
May 27Pendragon PLC (LON:PDG) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 27Pendragon's(LON:PDG) Share Price Is Down 77% Over The Past Five Years.
Dec 24
Financial Position Analysis
Short Term Liabilities: PINE's short term assets (£468.5M) exceed its short term liabilities (£121.9M).
Long Term Liabilities: PINE's short term assets (£468.5M) exceed its long term liabilities (£1.4M).
Debt to Equity History and Analysis
Debt Level: PINE's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: PINE's debt to equity ratio has reduced from 65.6% to 25.9% over the past 5 years.
Debt Coverage: PINE's debt is well covered by operating cash flow (47.9%).
Interest Coverage: PINE's interest payments on its debt are well covered by EBIT (100x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/01/31 |
| Annual Earnings | 2024/01/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Pinewood Technologies Group PLC is covered by 15 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 |
|---|---|
| Benjamin Thefaut | Arden Partners Plc. |
| Ciaran Donnelly | Berenberg |
| Robert Chantry | Berenberg |