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Salud financiera de hoja de balance de PCF Group
Salud financiera controles de criterios 5/6
Información clave
161.4%
Ratio deuda-patrimonio
UK£66.79m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£64.76m |
| Patrimonio | UK£41.39m |
| Total pasivo | UK£364.82m |
| Activos totales | UK£406.21m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PCF's short term assets (£387.0M) exceed its short term liabilities (£297.2M).
Pasivo a largo plazo: PCF's short term assets (£387.0M) exceed its long term liabilities (£67.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PCF's net debt to equity ratio (4.9%) is considered satisfactory.
Reducción de la deuda: PCF's debt to equity ratio has reduced from 380.4% to 161.4% over the past 5 years.
Cobertura de la deuda: PCF's debt is well covered by operating cash flow (73.8%).
Cobertura de intereses: Insufficient data to determine if PCF's interest payments on its debt are well covered by EBIT.