PZ Cussons Bilan de santé
Santé financière contrôle des critères 1/6
PZ Cussons possède un total de capitaux propres de £235.2M et une dette totale de £166.6M, ce qui porte son ratio d'endettement à 70.8%. Son actif total et son passif total sont £649.6M et de £414.4M.
Informations clés
70.8%
Ratio d'endettement
UK£166.60m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | UK£51.30m |
| Fonds propres | UK£235.20m |
| Total du passif | UK£414.40m |
| Total des actifs | UK£649.60m |
Mises à jour récentes de la santé financière
Would PZ Cussons (LON:PZC) Be Better Off With Less Debt?
Apr 23
These 4 Measures Indicate That PZ Cussons (LON:PZC) Is Using Debt Reasonably Well
Nov 28We Think PZ Cussons (LON:PZC) Can Stay On Top Of Its Debt
Apr 14Recent updates
Would PZ Cussons (LON:PZC) Be Better Off With Less Debt?
Apr 23Lacklustre Performance Is Driving PZ Cussons plc's (LON:PZC) 30% Price Drop
Feb 08Are Investors Undervaluing PZ Cussons plc (LON:PZC) By 27%?
Feb 06Capital Allocation Trends At PZ Cussons (LON:PZC) Aren't Ideal
Oct 27PZ Cussons (LON:PZC) Has Affirmed Its Dividend Of £0.0373
Oct 13Calculating The Intrinsic Value Of PZ Cussons plc (LON:PZC)
Sep 16Some Investors May Be Worried About PZ Cussons' (LON:PZC) Returns On Capital
Jul 04An Intrinsic Calculation For PZ Cussons plc (LON:PZC) Suggests It's 30% Undervalued
Feb 09We Think The Compensation For PZ Cussons plc's (LON:PZC) CEO Looks About Right
Nov 18PZ Cussons' (LON:PZC) Dividend Will Be Increased To £0.0373
Oct 11Here's What Analysts Are Forecasting For PZ Cussons Plc (LON:PZC) After Its Full-Year Results
Sep 25Is PZ Cussons Plc (LON:PZC) Trading At A 24% Discount?
Aug 24Returns On Capital At PZ Cussons (LON:PZC) Paint A Concerning Picture
Feb 10These 4 Measures Indicate That PZ Cussons (LON:PZC) Is Using Debt Reasonably Well
Nov 28Calculating The Intrinsic Value Of PZ Cussons Plc (LON:PZC)
Nov 08PZ Cussons (LON:PZC) Is Paying Out A Larger Dividend Than Last Year
Sep 25PZ Cussons' (LON:PZC) Returns Have Hit A Wall
Jul 04We Think PZ Cussons (LON:PZC) Can Stay On Top Of Its Debt
Apr 14PZ Cussons (LON:PZC) Has Some Way To Go To Become A Multi-Bagger
Mar 25PZ Cussons Plc's (LON:PZC) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Mar 09Introducing PZ Cussons (LON:PZC), A Stock That Climbed 28% In The Last Year
Feb 19Here's Why We're Wary Of Buying PZ Cussons' (LON:PZC) For Its Upcoming Dividend
Feb 06Consider This Before Buying PZ Cussons Plc (LON:PZC) For The 2.4% Dividend
Jan 28We Think PZ Cussons's (LON:PZC) Statutory Profit Might Understate Its Earnings Potential
Jan 13Estimating The Fair Value Of PZ Cussons Plc (LON:PZC)
Dec 29
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PZC ( £223.7M ) dépassent ses passifs à court terme ( £189.8M ).
Passif à long terme: Les actifs à court terme de PZC ( £223.7M ) ne couvrent pas ses passifs à long terme ( £224.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PZC ( 49% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PZC est passé de 45.6% à 70.8% au cours des 5 dernières années.
Couverture de la dette: La dette de PZC n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PZC sur sa dette sont bien couverts par l'EBIT.