Plexus Holdings plc

AIM:POS Rapport sur les actions

Capitalisation boursière : UK£10.4m

Plexus Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Plexus Holdings has a total shareholder equity of £15.4M and total debt of £856.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are £19.9M and £4.5M respectively. Plexus Holdings's EBIT is £3.6M making its interest coverage ratio 18.8. It has cash and short-term investments of £2.5M.

Informations clés

5.6%

Ratio d'endettement

UK£856.00k

Dette

Ratio de couverture des intérêts18.8x
Argent liquideUK£2.49m
Fonds propresUK£15.41m
Total du passifUK£4.50m
Total des actifsUK£19.91m

Mises à jour récentes de la santé financière

Recent updates

Plexus Holdings plc (LON:POS) Might Not Be As Mispriced As It Looks

Oct 23
Plexus Holdings plc (LON:POS) Might Not Be As Mispriced As It Looks

We Like These Underlying Return On Capital Trends At Plexus Holdings (LON:POS)

Aug 31
We Like These Underlying Return On Capital Trends At Plexus Holdings (LON:POS)

Is Plexus Holdings (LON:POS) Using Too Much Debt?

May 05
Is Plexus Holdings (LON:POS) Using Too Much Debt?

Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

Dec 01
Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

It's Probably Less Likely That Plexus Holdings plc's (LON:POS) CEO Will See A Huge Pay Rise This Year

Dec 13
It's Probably Less Likely That Plexus Holdings plc's (LON:POS) CEO Will See A Huge Pay Rise This Year

Is Plexus Holdings (LON:POS) A Risky Investment?

Nov 28
Is Plexus Holdings (LON:POS) A Risky Investment?

Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

May 14
Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

What We Learned About Plexus Holdings' (LON:POS) CEO Pay

Jan 29
What We Learned About Plexus Holdings' (LON:POS) CEO Pay

We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Dec 07
We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Analyse de la situation financière

Passif à court terme: POS's short term assets (£6.6M) exceed its short term liabilities (£4.4M).

Passif à long terme: POS's short term assets (£6.6M) exceed its long term liabilities (£88.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: POS has more cash than its total debt.

Réduire la dette: POS's debt to equity ratio has increased from 0.2% to 5.6% over the past 5 years.

Couverture de la dette: POS's debt is well covered by operating cash flow (476.9%).

Couverture des intérêts: POS's interest payments on its debt are well covered by EBIT (18.8x coverage).


Bilan


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