Petards Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Petards Group şirketinin toplam hissedar öz sermayesi £6.6M ve toplam borcu £879.0K olup, bu da borç-öz sermaye oranını 13.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £12.8M ve £6.2M dir.

Anahtar bilgiler

13.3%

Borç/özkaynak oranı

UK£879.00k

Borç

Faiz karşılama oranı	n/a
Nakit	UK£199.00k
Eşitlik	UK£6.60m
Toplam yükümlülükler	UK£6.20m
Toplam varlıklar	UK£12.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Piece Of The Puzzle Missing From Petards Group plc's (LON:PEG) 40% Share Price Climb

Sep 26

These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts

Sep 18

Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?

Jan 25

What Does Petards Group plc's (LON:PEG) Share Price Indicate?

Sep 25

What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEG 'nin kısa vadeli varlıkları ( £5.2M ) kısa vadeli yükümlülüklerini ( £5.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PEG şirketinin kısa vadeli varlıkları ( £5.2M ) uzun vadeli yükümlülüklerini ( £814.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEG 'nin net borç/öz sermaye oranı ( 10.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PEG şirketinin borç/öz sermaye oranı son 5 yılda 12% seviyesinden 13.3% seviyesine yükseldi.

Borç Kapsamı: PEG 'nin borcu işletme nakit akışı ( 21.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PEG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Petards Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: UK£0.016 loss per share (vs UK£0.005 loss in 1H 2023)

New minor risk - Share price stability

A Piece Of The Puzzle Missing From Petards Group plc's (LON:PEG) 40% Share Price Climb

Petards Group plc, Annual General Meeting, Jul 25, 2024

Market Still Lacking Some Conviction On Petards Group plc (LON:PEG)

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Petards Group plc agreed to acquire Affini Technology Limited for £2.8 million

New minor risk - Financial data availability

Petards Group plc (LON:PEG) Looks Inexpensive But Perhaps Not Attractive Enough

New major risk - Revenue and earnings growth

Less than half of directors are independent

Petards Group plc Announces Board Changes

New major risk - Share price stability

Petards Announces Appointment of Geraint Davies, as an Independent Non-Executive Director

Petards Announces Appointment of Geraint Davies, as an Independent Non-Executive Director

New minor risk - Share price stability

First half 2023 earnings released: UK£0.005 loss per share (vs UK£0.002 profit in 1H 2022)

Petards Group (LON:PEG) May Have Issues Allocating Its Capital

New major risk - Revenue and earnings growth

Petards Group plc, Annual General Meeting, Jun 14, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Here's Why Petards Group (LON:PEG) Has Caught The Eye Of Investors

Petards Group plc Appoints of John Wakefield as an Independent Non-Executive Director, Chair of the Nominations Committee, Member of Audit and Remuneration Committees

Price target decreased to UK£0.14

Less than half of directors are independent

These Analysts Just Made A Massive Downgrade To Their Petards Group plc (LON:PEG) EPS Forecasts

First half 2022 earnings released: EPS: UK£0.002 (vs UK£0.007 in 1H 2021)

Petards Group plc Provides Earnings Guidance for the Second Half of 2022

Petards Group plc, Annual General Meeting, Jun 08, 2022

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

Is It Too Late To Consider Buying Petards Group plc (LON:PEG)?

Petards Group plc (AIM:PEG) commences an Equity Buyback Plan for 5,752,822 shares, representing 10% of its issued share capital, under the authorization approved on July 22, 2021.

What Does Petards Group plc's (LON:PEG) Share Price Indicate?

First half 2021 earnings released: EPS UK£0.007 (vs UK£0.008 loss in 1H 2020)

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.003 loss in FY 2019)

Full year 2020 earnings released: UK£0.01 loss per share (vs UK£0.003 loss in FY 2019)

Petards Group plc Provides Revenue Guidance for the First Half and Full Year 2021

What Can We Conclude About Petards Group's (LON:PEG) CEO Pay?

Petards Group plc Wins Contract to Supply Porterbrook Maintenance Limited with Petards Eyetrain System

First half earnings released

Petards Group plc (AIM:PEG) acquired Nexus ANPR Smart Box Product Line from Telematics Technologies LLP for £1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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