Pets at Home Group Balance Sheet Health
Financial Health criteria checks 4/6
Pets at Home Group has a total shareholder equity of £974.6M and total debt of £46.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are £1.7B and £704.5M respectively. Pets at Home Group's EBIT is £140.0M making its interest coverage ratio 9.3. It has cash and short-term investments of £40.0M.
Key information
4.7%
Debt to equity ratio
UK£46.00m
Debt
| Interest coverage ratio | 9.3x |
| Cash | UK£40.00m |
| Equity | UK£974.60m |
| Total liabilities | UK£704.50m |
| Total assets | UK£1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHGP.Y's short term assets (£219.8M) do not cover its short term liabilities (£364.0M).
Long Term Liabilities: PHGP.Y's short term assets (£219.8M) do not cover its long term liabilities (£340.5M).
Debt to Equity History and Analysis
Debt Level: PHGP.Y's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: PHGP.Y's debt to equity ratio has reduced from 19.8% to 4.7% over the past 5 years.
Debt Coverage: PHGP.Y's debt is well covered by operating cash flow (462.2%).
Interest Coverage: PHGP.Y's interest payments on its debt are well covered by EBIT (9.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/10/10 |
| Annual Earnings | 2024/03/28 |
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
Pets at Home Group Plc is covered by 22 analysts. 8 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 |
|---|---|
| Robert Chantry | Berenberg |
| Xavier Le Mené | BofA Global Research |
| Mark Photiades | Canaccord Genuity |