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ProCook Group Bilan de santé
Santé financière contrôle des critères 3/6
ProCook Group has a total shareholder equity of £8.4M and total debt of £2.8M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £45.1M and £36.7M respectively. ProCook Group's EBIT is £2.6M making its interest coverage ratio 1.9. It has cash and short-term investments of £2.0M.
Informations clés
32.7%
Ratio d'endettement
UK£2.75m
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | UK£2.01m |
| Fonds propres | UK£8.43m |
| Total du passif | UK£36.69m |
| Total des actifs | UK£45.12m |
Mises à jour récentes de la santé financière
Recent updates
ProCook Group (LON:PROC) Has A Pretty Healthy Balance Sheet
Jun 30
ProCook Group plc's (LON:PROC) Shares Not Telling The Full Story
Jun 08A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 28% Share Price Climb
Jan 27There Are Reasons To Feel Uneasy About ProCook Group's (LON:PROC) Returns On Capital
Jan 12ProCook Group plc's (LON:PROC) Shares Climb 40% But Its Business Is Yet to Catch Up
Nov 21Estimating The Fair Value Of ProCook Group plc (LON:PROC)
Aug 23Under The Bonnet, ProCook Group's (LON:PROC) Returns Look Impressive
Apr 05Calculating The Intrinsic Value Of ProCook Group plc (LON:PROC)
Feb 05ProCook Group (LON:PROC) Is Investing Its Capital With Increasing Efficiency
Dec 10A Look At The Intrinsic Value Of ProCook Group plc (LON:PROC)
Jun 14Analyse de la situation financière
Passif à court terme: PROC's short term assets (£15.6M) do not cover its short term liabilities (£16.8M).
Passif à long terme: Les actifs à court terme de PROC ( £15.6M ) ne couvrent pas ses passifs à long terme ( £19.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PROC's net debt to equity ratio (8.9%) is considered satisfactory.
Réduire la dette: PROC's debt to equity ratio has reduced from 114.5% to 32.7% over the past 5 years.
Couverture de la dette: PROC's debt is well covered by operating cash flow (312.1%).
Couverture des intérêts: PROC's interest payments on its debt are not well covered by EBIT (1.9x coverage).