ProCook Group plc

LSE:PROC Voorraadrapport

Marktkapitalisatie: UK£34.6m

ProCook Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

ProCook Group has a total shareholder equity of £8.4M and total debt of £2.8M, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are £45.1M and £36.7M respectively. ProCook Group's EBIT is £2.6M making its interest coverage ratio 1.9. It has cash and short-term investments of £2.0M.

Belangrijke informatie

32.7%

Verhouding schuld/eigen vermogen

UK£2.75m

Schuld

Rente dekkingsratio1.9x
ContantUK£2.01m
AandelenUK£8.43m
Totaal verplichtingenUK£36.69m
Totaal activaUK£45.12m

Recente financiële gezondheidsupdates

Recent updates

Should You Think About Buying ProCook Group plc (LON:PROC) Now?

Oct 25
Should You Think About Buying ProCook Group plc (LON:PROC) Now?

A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 26% Share Price Climb

Oct 25
A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 26% Share Price Climb

ProCook Group (LON:PROC) Has A Pretty Healthy Balance Sheet

Jun 30
ProCook Group (LON:PROC) Has A Pretty Healthy Balance Sheet

ProCook Group plc's (LON:PROC) Shares Not Telling The Full Story

Jun 08
ProCook Group plc's (LON:PROC) Shares Not Telling The Full Story

A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 28% Share Price Climb

Jan 27
A Piece Of The Puzzle Missing From ProCook Group plc's (LON:PROC) 28% Share Price Climb

There Are Reasons To Feel Uneasy About ProCook Group's (LON:PROC) Returns On Capital

Jan 12
There Are Reasons To Feel Uneasy About ProCook Group's (LON:PROC) Returns On Capital

ProCook Group plc's (LON:PROC) Shares Climb 40% But Its Business Is Yet to Catch Up

Nov 21
ProCook Group plc's (LON:PROC) Shares Climb 40% But Its Business Is Yet to Catch Up

Estimating The Fair Value Of ProCook Group plc (LON:PROC)

Aug 23
Estimating The Fair Value Of ProCook Group plc (LON:PROC)

Under The Bonnet, ProCook Group's (LON:PROC) Returns Look Impressive

Apr 05
Under The Bonnet, ProCook Group's (LON:PROC) Returns Look Impressive

Calculating The Intrinsic Value Of ProCook Group plc (LON:PROC)

Feb 05
Calculating The Intrinsic Value Of ProCook Group plc (LON:PROC)

ProCook Group (LON:PROC) Is Investing Its Capital With Increasing Efficiency

Dec 10
ProCook Group (LON:PROC) Is Investing Its Capital With Increasing Efficiency

A Look At The Intrinsic Value Of ProCook Group plc (LON:PROC)

Jun 14
A Look At The Intrinsic Value Of ProCook Group plc (LON:PROC)

Analyse van de financiële positie

Kortlopende schulden: PROC's short term assets (£15.6M) do not cover its short term liabilities (£16.8M).

Langlopende schulden: PROC's short term assets (£15.6M) do not cover its long term liabilities (£19.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PROC's net debt to equity ratio (8.9%) is considered satisfactory.

Schuld verminderen: PROC's debt to equity ratio has reduced from 114.5% to 32.7% over the past 5 years.

Schuldendekking: PROC's debt is well covered by operating cash flow (312.1%).

Rentedekking: PROC's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balans


Ontdek gezonde bedrijven