Portmeirion Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Portmeirion Group 의 총 주주 지분은 £52.2M 이고 총 부채는 £14.2M, 이는 부채 대 자기자본 비율을 27.1% 로 가져옵니다. 총자산과 총부채는 각각 £90.0M 및 £37.8M 입니다. Portmeirion Group 의 EBIT는 £2.9M 이며 이자보상배율은 1.6 입니다. £733.0K 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
27.1%
부채 비율
UK£14.17m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | UK£733.00k |
| 주식 | UK£52.20m |
| 총 부채 | UK£37.76m |
| 총 자산 | UK£89.96m |
최근 재무 상태 업데이트
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 26재무 상태 분석
단기부채: PMP 의 단기 자산 ( £57.6M )이 단기 부채( £29.1M ).
장기 부채: PMP 의 단기 자산( £57.6M )이 장기 부채( £8.6M ).
부채 대 자본 내역 및 분석
부채 수준: PMP 의 순부채 대 자기자본 비율( 25.7% )은 satisfactory로 간주됩니다.
부채 감소: PMP 의 부채 대 자기자본 비율은 지난 5년간 17.5% 에서 27.1% 로 증가했습니다.
부채 범위: PMP 의 부채는 영업 현금 흐름 ( 47% )에 의해 잘 충당되었습니다.
이자 보장: PMP 의 부채에 대한 이자 지급은 EBIT( 1.6 x 적용 범위)만큼 잘 덮이지 않음입니다.