PCAS Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
PCAS has a total shareholder equity of €7.2M and total debt of €195.6M, which brings its debt-to-equity ratio to 2725.7%. Its total assets and total liabilities are €301.8M and €294.6M respectively.
Belangrijke informatie
2,725.7%
Verhouding schuld/eigen vermogen
€195.62m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €266.00k |
| Aandelen | €7.18m |
| Totaal verplichtingen | €294.63m |
| Totaal activa | €301.81m |
Recente financiële gezondheidsupdates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand PCAS' (EPA:PCA) True Position
Sep 14
Is PCAS (EPA:PCA) A Risky Investment?
Dec 19Is PCAS (EPA:PCA) Weighed On By Its Debt Load?
May 24Did You Miss PCAS' (EPA:PCA) 48% Share Price Gain?
Mar 02PCAS'(EPA:PCA) Share Price Is Down 48% Over The Past Three Years.
Nov 25Analyse van de financiële positie
Kortlopende schulden: PCA's short term assets (€150.1M) do not cover its short term liabilities (€217.1M).
Langlopende schulden: PCA's short term assets (€150.1M) exceed its long term liabilities (€77.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PCA's net debt to equity ratio (2722%) is considered high.
Schuld verminderen: PCA's debt to equity ratio has increased from 63.2% to 2725.7% over the past 5 years.
Schuldendekking: PCA's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PCA's interest payments on its debt are well covered by EBIT.