Portmeirion Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Portmeirion Group heeft een totaal eigen vermogen van £52.2M en een totale schuld van £14.2M, wat de schuld-eigenvermogensverhouding op 27.1% brengt. De totale activa en totale passiva bedragen respectievelijk £90.0M en £37.8M. De EBIT Portmeirion Group is £2.9M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van £733.0K.
Belangrijke informatie
27.1%
Verhouding schuld/eigen vermogen
UK£14.17m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | UK£733.00k |
| Aandelen | UK£52.20m |
| Totaal verplichtingen | UK£37.76m |
| Totaal activa | UK£89.96m |
Recente financiële gezondheidsupdates
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 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £57.6M ) PMP } overtreffen de korte termijn passiva ( £29.1M ).
Langlopende schulden: De kortetermijnactiva PMP ( £57.6M ) overtreffen de langetermijnschulden ( £8.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.7% ) PMP wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PMP is de afgelopen 5 jaar gestegen van 17.5% naar 27.1%.
Schuldendekking: De schuld van PMP wordt goed gedekt door de operationele kasstroom ( 47% ).
Rentedekking: De rentebetalingen van PMP op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).