Portmeirion Group バランスシートの健全性
財務の健全性 基準チェック /46
Portmeirion Groupの総株主資本は£52.2M 、総負債は£14.2Mで、負債比率は27.1%となります。総資産と総負債はそれぞれ£90.0Mと£37.8Mです。 Portmeirion Groupの EBIT は£2.9Mで、利息カバレッジ比率1.6です。現金および短期投資は£733.0Kです。
主要情報
27.1%
負債資本比率
UK£14.17m
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | UK£733.00k |
| エクイティ | UK£52.20m |
| 負債合計 | UK£37.76m |
| 総資産 | UK£89.96m |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: PMPの 短期資産 ( £57.6M ) が 短期負債 ( £29.1M ) を超えています。
長期負債: PMPの短期資産 ( £57.6M ) が 長期負債 ( £8.6M ) 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: PMPの 純負債対資本比率 ( 25.7% ) は 満足できる 水準であると考えられます。
負債の削減: PMPの負債対資本比率は、過去 5 年間で17.5%から27.1%に増加しました。
債務返済能力: PMP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 ( 47% )。
インタレストカバレッジ: PMPの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。