PZ Cussons Balance Sheet Health
Financial Health criteria checks 1/6
PZ Cussons has a total shareholder equity of £235.2M and total debt of £166.6M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are £649.6M and £414.4M respectively.
Key information
70.8%
Debt to equity ratio
UK£166.60m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£51.30m |
| Equity | UK£235.20m |
| Total liabilities | UK£414.40m |
| Total assets | UK£649.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ZQ's short term assets (£223.7M) exceed its short term liabilities (£189.8M).
Long Term Liabilities: 1ZQ's short term assets (£223.7M) do not cover its long term liabilities (£224.6M).
Debt to Equity History and Analysis
Debt Level: 1ZQ's net debt to equity ratio (49%) is considered high.
Reducing Debt: 1ZQ's debt to equity ratio has increased from 45.6% to 70.8% over the past 5 years.
Debt Coverage: 1ZQ's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: Insufficient data to determine if 1ZQ's interest payments on its debt are well covered by EBIT.