Publity Financial Health
How is Publity's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.