Publity Financial Health

How is Publity's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PBY's short term assets (€38.1M) exceed its short term liabilities (€9.7M).

Long Term Liabilities: PBY's short term assets (€38.1M) do not cover its long term liabilities (€85.0M).


Debt to Equity History and Analysis

Debt Level: PBY's net debt to equity ratio (14.1%) is considered satisfactory.

Reducing Debt: PBY's debt to equity ratio has reduced from 94.1% to 14.4% over the past 5 years.

Debt Coverage: Insufficient data to determine if PBY's debt is well covered by operating cash flow.

Interest Coverage: PBY earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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