Portmeirion Group Bilan de santé
Santé financière contrôle des critères 4/6
Portmeirion Group possède un total de capitaux propres de £52.2M et une dette totale de £14.2M, ce qui porte son ratio d'endettement à 27.1%. Son actif total et son passif total sont £90.0M et de £37.8M. L'EBIT de Portmeirion Group est £2.9M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de £733.0K.
Informations clés
27.1%
Ratio d'endettement
UK£14.17m
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | UK£733.00k |
| Fonds propres | UK£52.20m |
| Total du passif | UK£37.76m |
| Total des actifs | UK£89.96m |
Mises à jour récentes de la santé financière
Portmeirion Group (LON:PMP) Has Debt But No Earnings; Should You Worry?
Apr 12
Portmeirion Group (LON:PMP) Takes On Some Risk With Its Use Of Debt
Dec 22
Recent updates
Portmeirion Group's (LON:PMP) Dividend Will Be Reduced To £0.015
Sep 22The Returns On Capital At Portmeirion Group (LON:PMP) Don't Inspire Confidence
Apr 25What Is Portmeirion Group PLC's (LON:PMP) Share Price Doing?
Mar 13Portmeirion Group PLC's (LON:PMP) 25% Dip In Price Shows Sentiment Is Matching Earnings
Feb 02There Are Reasons To Feel Uneasy About Portmeirion Group's (LON:PMP) Returns On Capital
Jan 18Portmeirion Group (LON:PMP) Will Want To Turn Around Its Return Trends
Jul 21At UK£4.37, Is It Time To Put Portmeirion Group PLC (LON:PMP) On Your Watch List?
May 25Portmeirion Group (LON:PMP) Might Be Having Difficulty Using Its Capital Effectively
Jan 13Is Portmeirion Group PLC (LON:PMP) Potentially Undervalued?
Sep 02Calculating The Intrinsic Value Of Portmeirion Group PLC (LON:PMP)
Mar 18What Does Portmeirion Group PLC's (LON:PMP) Share Price Indicate?
Feb 25Returns On Capital At Portmeirion Group (LON:PMP) Paint A Concerning Picture
Jan 12Is It Time To Consider Buying Portmeirion Group PLC (LON:PMP)?
May 06Portmeirion Group (LON:PMP) Has Debt But No Earnings; Should You Worry?
Apr 12Introducing Portmeirion Group (LON:PMP), A Stock That Climbed 49% In The Last Year
Mar 18Can Portmeirion Group PLC's (LON:PMP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 03We're Not So Sure You Should Rely on Portmeirion Group's (LON:PMP) Statutory Earnings
Feb 15Our Take On The Returns On Capital At Portmeirion Group (LON:PMP)
Feb 01What Kind Of Investors Own Most Of Portmeirion Group PLC (LON:PMP)?
Jan 19Is It Too Late To Consider Buying Portmeirion Group PLC (LON:PMP)?
Jan 06Portmeirion Group (LON:PMP) Takes On Some Risk With Its Use Of Debt
Dec 22Portmeirion Group's(LON:PMP) Share Price Is Down 48% Over The Past Five Years.
Dec 09Portmeirion Group PLC's (LON:PMP) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PMP ( £57.6M ) dépassent ses passifs à court terme ( £29.1M ).
Passif à long terme: Les actifs à court terme de PMP ( £57.6M ) dépassent ses passifs à long terme ( £8.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PMP ( 25.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PMP est passé de 17.5% à 27.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PMP est bien couverte par le flux de trésorerie opérationnel ( 47% ).
Couverture des intérêts: Les paiements d'intérêts de PMP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).