Pebble Beach Systems Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pebble Beach Systems Group has a total shareholder equity of £1.1M and total debt of £5.1M, which brings its debt-to-equity ratio to 441.8%. Its total assets and total liabilities are £12.0M and £10.8M respectively. Pebble Beach Systems Group's EBIT is £2.1M making its interest coverage ratio 4.2. It has cash and short-term investments of £246.0K.
Anahtar bilgiler
441.8%
Borç/özkaynak oranı
UK£5.05m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | UK£246.00k |
| Eşitlik | UK£1.14m |
| Toplam yükümlülükler | UK£10.84m |
| Toplam varlıklar | UK£11.98m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sentiment Still Eluding Pebble Beach Systems Group plc (LON:PEB)
Aug 31
The Market Lifts Pebble Beach Systems Group plc (LON:PEB) Shares 26% But It Can Do More
May 23Pebble Beach Systems Group plc's (LON:PEB) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 23Pebble Beach Systems Group plc (LON:PEB) Soars 32% But It's A Story Of Risk Vs Reward
Feb 01Pebble Beach Systems Group plc (LON:PEB) Soars 30% But It's A Story Of Risk Vs Reward
Dec 18Estimating The Intrinsic Value Of Pebble Beach Systems Group plc (LON:PEB)
Sep 11Shareholders Would Not Be Objecting To Pebble Beach Systems Group plc's (LON:PEB) CEO Compensation And Here's Why
Jun 16Why Investors Shouldn't Be Surprised By Pebble Beach Systems Group plc's (LON:PEB) Low P/E
Dec 11
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PEB's short term assets (£4.0M) do not cover its short term liabilities (£6.7M).
Uzun Vadeli Yükümlülükler: PEB's short term assets (£4.0M) do not cover its long term liabilities (£4.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PEB's net debt to equity ratio (420.3%) is considered high.
Borcun Azaltılması: PEB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: PEB's debt is well covered by operating cash flow (55.4%).
Faiz Kapsamı: PEB's interest payments on its debt are well covered by EBIT (4.2x coverage).