Pasture Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Pasture Holdings has a total shareholder equity of $4.4M and total debt of $673.0K, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $12.5M and $8.1M respectively. Pasture Holdings's EBIT is $467.0K making its interest coverage ratio 7.5. It has cash and short-term investments of $4.7M.
Key information
15.3%
Debt to equity ratio
US$673.00k
Debt
| Interest coverage ratio | 7.5x |
| Cash | US$4.74m |
| Equity | US$4.39m |
| Total liabilities | US$8.13m |
| Total assets | US$12.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UUK's short term assets ($10.3M) exceed its short term liabilities ($6.5M).
Long Term Liabilities: UUK's short term assets ($10.3M) exceed its long term liabilities ($1.7M).
Debt to Equity History and Analysis
Debt Level: UUK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if UUK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UUK's debt is well covered by operating cash flow (121.4%).
Interest Coverage: UUK's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:01 |
| End of Day Share Price | 2024/11/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pasture Holdings Ltd. is covered by 0 analysts. 0 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 |
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