Panther Securities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Panther Securities has a total shareholder equity of £114.1M and total debt of £62.9M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are £200.2M and £86.1M respectively. Panther Securities's EBIT is £7.5M making its interest coverage ratio 1.1. It has cash and short-term investments of £6.1M.
Wichtige Informationen
55.1%
Verhältnis von Schulden zu Eigenkapital
UK£62.91m
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | UK£6.06m |
| Eigenkapital | UK£114.10m |
| Gesamtverbindlichkeiten | UK£86.08m |
| Gesamtvermögen | UK£200.17m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Panther Securities (LON:PNS) Is Paying Out A Dividend Of £0.06
Sep 29
Panther Securities' (LON:PNS) Anemic Earnings Might Be Worse Than You Think
May 25We Think That There Are Some Issues For Panther Securities (LON:PNS) Beyond Its Promising Earnings
Jun 03Estimating The Intrinsic Value Of Panther Securities Plc (LON:PNS)
Apr 12Is Panther Securities Plc (LON:PNS) At Risk Of Cutting Its Dividend?
Feb 01
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PNS's short term assets (£9.6M) do not cover its short term liabilities (£10.2M).
Langfristige Verbindlichkeiten: PNS's short term assets (£9.6M) do not cover its long term liabilities (£75.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PNS's net debt to equity ratio (49.8%) is considered high.
Schulden abbauen: PNS's debt to equity ratio has reduced from 95% to 55.1% over the past 5 years.
Schuldendeckung: PNS's debt is not well covered by operating cash flow (4%).
Zinsdeckung: PNS's interest payments on its debt are not well covered by EBIT (1.1x coverage).