Porvair plc

Informe acción LSE:PRV

Capitalización de mercado: UK£284.4m

Salud financiera de hoja de balance de Porvair

Salud financiera controles de criterios 6/6

Porvair tiene un patrimonio de accionistas total de £140.4M y una deuda total de £2.8M, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son £196.1M y £55.6M respectivamente. El BAIT de Porvair es de £20.9M, por lo que su ratio de cobertura de intereses es de 30. Tiene efectivo e inversiones a corto plazo que ascienden a £16.8M.

Información clave

2.0%

Ratio deuda-patrimonio

UK£2.79m

Deuda

Ratio de cobertura de intereses30x
EfectivoUK£16.84m
PatrimonioUK£140.44m
Total pasivoUK£55.63m
Activos totalesUK£196.07m

Actualizaciones recientes sobre salud financiera

We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Feb 02
We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Recent updates

Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report

Feb 08
Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report

Is Now The Time To Look At Buying Porvair plc (LON:PRV)?

Dec 13
Is Now The Time To Look At Buying Porvair plc (LON:PRV)?

Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

Jul 05
Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

What Does Porvair plc's (LON:PRV) Share Price Indicate?

Mar 27
What Does Porvair plc's (LON:PRV) Share Price Indicate?

Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year

Is It Time To Consider Buying Porvair plc (LON:PRV)?

May 09
Is It Time To Consider Buying Porvair plc (LON:PRV)?

Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital

Apr 08
Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital

Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?

Mar 24
Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?

Can You Imagine How Porvair's (LON:PRV) Shareholders Feel About The 79% Share Price Increase?

Mar 09
Can You Imagine How Porvair's (LON:PRV) Shareholders Feel About The 79% Share Price Increase?

Porvair plc's (LON:PRV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 22
Porvair plc's (LON:PRV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Feb 02
We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture

Jan 06
Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture

Is There Now An Opportunity In Porvair plc (LON:PRV)?

Dec 11
Is There Now An Opportunity In Porvair plc (LON:PRV)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£72.3M) de PRV superan a sus pasivos a corto plazo (£32.5M).

Pasivo a largo plazo: Los activos a corto plazo de PRV (£72.3M) superan a sus pasivos a largo plazo (£23.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PRV tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PRV ha pasado de 5.4% a 2% en los últimos 5 años.

Cobertura de la deuda: La deuda de PRV está bien cubierta por el flujo de caja operativo (739.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de PRV están bien cubiertos por el BAIT (30x cobertura).

Hoja de balance

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