Porvair Bilan de santé

Santé financière contrôle des critères 5/6

Porvair possède un total de capitaux propres de £146.6M et une dette totale de £10.1M, ce qui porte son ratio d'endettement à 6.9%. Son actif total et son passif total sont £216.7M et de £70.1M. L'EBIT de Porvair est £20.8M ce qui fait que son ratio de couverture des intérêts 16.4. Elle dispose de liquidités et de placements à court terme de £14.2M.

Informations clés

6.9%

Ratio d'endettement

UK£10.12m

Dette

Ratio de couverture des intérêts	16.4x
Argent liquide	UK£14.24m
Fonds propres	UK£146.60m
Total du passif	UK£70.11m
Total des actifs	UK£216.72m

Mises à jour récentes de la santé financière

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

Feb 02

Recent updates

If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity

May 30

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

Feb 08

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

Mar 09

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

Feb 22

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

Feb 02

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

Jan 06

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

Dec 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PRV ( £79.3M ) dépassent ses passifs à court terme ( £43.4M ).

Passif à long terme: Les actifs à court terme de PRV ( £79.3M ) dépassent ses passifs à long terme ( £26.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PRV dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PRV est passé de 5.4% à 6.9% au cours des 5 dernières années.

Couverture de la dette: La dette de PRV est bien couverte par le flux de trésorerie opérationnel ( 193.2% ).

Couverture des intérêts: Les paiements d'intérêts de PRV sur sa dette sont bien couverts par l'EBIT ( 16.4 x couverture).

Porvair Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

Porvair plc Announces Appointment of Sheena Mackay as an Independent Non-Executive Director and Joins Its Audit Committee, Remuneration Committee and Nomination Committee

Porvair plc, Annual General Meeting, Apr 15, 2025

Key Executive recently sold UK£1.5m worth of stock

First half dividend increased to UK£0.021

First half 2024 earnings released: EPS: UK£0.18 (vs UK£0.19 in 1H 2023)

Porvair plc Declares Interim Dividend, Payable on 21 August 2024

Porvair plc to Report Fiscal Year 2024 Results on Nov 30, 2024

If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity

Porvair plc to Report Fiscal Year 2024 Results on Feb 10, 2025

Upcoming dividend of UK£0.04 per share

Porvair plc Announces Resignation of Sarah Vawda as Director

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Now 20% overvalued after recent price rise

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

Final dividend increased to UK£0.04

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Porvair plc to Report First Half, 2024 Results on Jul 01, 2024

Now 20% overvalued after recent price rise

New minor risk - Financial data availability

Porvair plc, Annual General Meeting, Apr 16, 2024

Price target increased by 8.8% to UK£7.75

Upcoming dividend of UK£0.02 per share at 0.9% yield

First half 2023 earnings released: EPS: UK£0.19 (vs UK£0.16 in 1H 2022)

Porvair plc Declares an Interim Dividend, Payable on 23 August 2023

Porvair plc Announces Appointment of Sarah Vawda as an Independent Non-Executive Director of the Company

Porvair plc to Report Fiscal Year 2023 Results on Jan 29, 2024

Porvair plc (LSE:PRV) acquired Business and Assets of HRW Inc.

Porvair plc (LSE:PRV) agreed to acquire 100% stake in Ratiolab GmbH and Ratiolab Kft.

Upcoming dividend of UK£0.038 per share at 0.9% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Porvair plc to Report First Half, 2023 Results on Jul 03, 2023

Full year 2022 earnings: EPS exceeds analyst expectations

Porvair plc, Annual General Meeting, Apr 18, 2023

Investor sentiment improved over the past week

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

Porvair plc Announces the Appointment of Amitabh Sharma as an Independent Non-Executive Director

Now 23% undervalued after recent price drop

Porvair plc Provides Group Performance Guidance for the Fiscal Year 2022

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.019 per share

Price target decreased to UK£7.50

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

First half 2022 earnings released

Upcoming dividend of UK£0.035 per share

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

Full year 2021 earnings: EPS misses analyst expectations

Key Executive recently sold UK£1.0m worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Porvair plc Recommends Final Dividend of 3.5 Pence Against 3.3 Pence Paid A Year Ago

Price target increased to UK£7.72

Price target increased to UK£6.98

Upcoming dividend of UK£0.018 per share

Consensus EPS estimates increase to UK£0.26

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

First half 2021 earnings released: EPS UK£0.16 (vs UK£0.13 in 1H 2020)

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

Consensus EPS estimates increase to UK£0.21

Upcoming dividend of UK£0.033 per share

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

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

Full year 2020 earnings released: EPS UK£0.18 (vs UK£0.24 in FY 2019)

Revenue and earnings beat expectations

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?

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

Full year 2020 earnings released: EPS UK£0.18 (vs UK£0.24 in FY 2019)

Revenue and earnings beat expectations

Porvair plc, Annual General Meeting, Apr 20, 2021

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

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

New 90-day high: UK£5.54

Porvair plc Announces Board Changes

Price target lowered to UK£6.27

Porvair plc to Report First Half, 2010 Results on 06/29/2010