Panther Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
55.1%
Verhouding schuld/eigen vermogen
UK£62.91m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | UK£6.06m |
| Aandelen | UK£114.10m |
| Totaal verplichtingen | UK£86.08m |
| Totaal activa | UK£200.17m |
Recente financiële gezondheidsupdates
Geen updates
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
Analyse van de financiële positie
Kortlopende schulden: PNS's short term assets (£9.6M) do not cover its short term liabilities (£10.2M).
Langlopende schulden: PNS's short term assets (£9.6M) do not cover its long term liabilities (£75.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PNS's net debt to equity ratio (49.8%) is considered high.
Schuld verminderen: PNS's debt to equity ratio has reduced from 95% to 55.1% over the past 5 years.
Schuldendekking: PNS's debt is not well covered by operating cash flow (4%).
Rentedekking: PNS's interest payments on its debt are not well covered by EBIT (1.1x coverage).