Panther Securities 대차 대조표 상태
재무 상태 기준 확인 1/6
Panther Securities has a total shareholder equity of £114.1M and total debt of £62.9M, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are £200.2M and £86.1M respectively. Panther Securities's EBIT is £7.5M making its interest coverage ratio 1.1. It has cash and short-term investments of £6.1M.
주요 정보
55.1%
부채 비율
UK£62.91m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | UK£6.06m |
| 주식 | UK£114.10m |
| 총 부채 | UK£86.08m |
| 총 자산 | UK£200.17m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Panther Securities (LON:PNS) Is Paying Out A Dividend Of £0.06
Sep 29
Panther Securities' (LON:PNS) Anemic Earnings Might Be Worse Than You Think
May 25We Think That There Are Some Issues For Panther Securities (LON:PNS) Beyond Its Promising Earnings
Jun 03Estimating The Intrinsic Value Of Panther Securities Plc (LON:PNS)
Apr 12Is Panther Securities Plc (LON:PNS) At Risk Of Cutting Its Dividend?
Feb 01
재무 상태 분석
단기부채: PNS's short term assets (£9.6M) do not cover its short term liabilities (£10.2M).
장기 부채: PNS's short term assets (£9.6M) do not cover its long term liabilities (£75.9M).
부채 대 자본 내역 및 분석
부채 수준: PNS's net debt to equity ratio (49.8%) is considered high.
부채 감소: PNS's debt to equity ratio has reduced from 95% to 55.1% over the past 5 years.
부채 범위: PNS's debt is not well covered by operating cash flow (4%).
이자 보장: PNS's interest payments on its debt are not well covered by EBIT (1.1x coverage).