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Plantronics Balance Sheet Health
Financial Health criteria checks 0/6
Key information
-23,480.4%
Debt to equity ratio
US$1.50b
Debt
Interest coverage ratio | n/a |
Cash | US$154.27m |
Equity | -US$6.39m |
Total liabilities | US$2.18b |
Total assets | US$2.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PTM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PTM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PTM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PTM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: PTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PTM's interest payments on its debt are well covered by EBIT.