Porvair plc

LSE:PRV 株式レポート

時価総額:UK£301.8m

Porvair バランスシートの健全性

財務の健全性 基準チェック /56

Porvairの総株主資本は£146.6M 、総負債は£10.1Mで、負債比率は6.9%となります。総資産と総負債はそれぞれ£216.7Mと£70.1Mです。 Porvairの EBIT は£20.8Mで、利息カバレッジ比率16.4です。現金および短期投資は£14.2Mです。

主要情報

6.9%

負債資本比率

UK£10.12m

負債

インタレスト・カバレッジ・レシオ16.4x
現金UK£14.24m
エクイティUK£146.60m
負債合計UK£70.11m
総資産UK£216.72m

財務の健全性に関する最新情報

Recent updates

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

May 30
If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity

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

Feb 08
Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report

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

Dec 13
Is Now The Time To Look At Buying Porvair plc (LON:PRV)?

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

Jul 05
Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

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

Mar 27
What Does Porvair plc's (LON:PRV) Share Price Indicate?

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

Jul 08
Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year

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

May 09
Is It Time To Consider Buying Porvair plc (LON:PRV)?

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

Apr 08
Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital

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

Mar 24
Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?

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

Mar 09
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?

Feb 22
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

Feb 02
We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

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

Jan 06
Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture

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

Dec 11
Is There Now An Opportunity In Porvair plc (LON:PRV)?

財務状況分析

短期負債: PRVの 短期資産 ( £79.3M ) が 短期負債 ( £43.4M ) を超えています。

長期負債: PRVの短期資産 ( £79.3M ) が 長期負債 ( £26.7M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: PRV総負債よりも多くの現金を保有しています。

負債の削減: PRVの負債対資本比率は、過去 5 年間で5.4%から6.9%に増加しました。

債務返済能力: PRVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 193.2% )。

インタレストカバレッジ: PRVの負債に対する 利息支払いEBIT ( 16.4 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘