PG Balance Sheet Health
Financial Health criteria checks 5/6
PG has a total shareholder equity of €68.7M and total debt of €5.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are €132.3M and €63.6M respectively. PG's EBIT is €19.9M making its interest coverage ratio 16.4. It has cash and short-term investments of €11.3M.
Key information
7.3%
Debt to equity ratio
€5.02m
Debt
| Interest coverage ratio | 16.4x |
| Cash | €11.31m |
| Equity | €68.74m |
| Total liabilities | €63.59m |
| Total assets | €132.33m |
Recent financial health updates
Recent updates
Shareholders Are Optimistic That PG (MTSE:PG) Will Multiply In Value
Apr 05
Estimating The Intrinsic Value Of PG p.l.c. (MTSE:PG)
Mar 24Here's What PG p.l.c.'s (MTSE:PG) Shareholder Ownership Structure Looks Like
Feb 23Read This Before Buying PG p.l.c. (MTSE:PG) For Its Dividend
Jan 29Is PG (MTSE:PG) Using Too Much Debt?
Jan 17
A Look Into PG's (MTSE:PG) Impressive Returns On Capital
Jan 04Calculating The Fair Value Of PG p.l.c. (MTSE:PG)
Dec 19Is It Worth Considering PG p.l.c. (MTSE:PG) For Its Upcoming Dividend?
Nov 29PG p.l.c.'s (MTSE:PG) Share Price Could Signal Some Risk
Nov 25Financial Position Analysis
Short Term Liabilities: PG's short term assets (€33.4M) do not cover its short term liabilities (€39.1M).
Long Term Liabilities: PG's short term assets (€33.4M) exceed its long term liabilities (€24.5M).
Debt to Equity History and Analysis
Debt Level: PG has more cash than its total debt.
Reducing Debt: PG's debt to equity ratio has reduced from 61.2% to 7.3% over the past 5 years.
Debt Coverage: PG's debt is well covered by operating cash flow (373.8%).
Interest Coverage: PG's interest payments on its debt are well covered by EBIT (16.4x coverage).