PCAS Balance Sheet Health
Financial Health criteria checks 1/6
PCAS has a total shareholder equity of €7.2M and total debt of €195.6M, which brings its debt-to-equity ratio to 2725.7%. Its total assets and total liabilities are €301.8M and €294.6M respectively.
Key information
2,725.7%
Debt to equity ratio
€195.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €266.00k |
| Equity | €7.18m |
| Total liabilities | €294.63m |
| Total assets | €301.81m |
Recent financial health updates
Recent updates
Statutory Earnings May Not Be The Best Way To Understand PCAS' (EPA:PCA) True Position
Sep 14
Is PCAS (EPA:PCA) A Risky Investment?
Dec 19Is PCAS (EPA:PCA) Weighed On By Its Debt Load?
May 24Did You Miss PCAS' (EPA:PCA) 48% Share Price Gain?
Mar 02PCAS'(EPA:PCA) Share Price Is Down 48% Over The Past Three Years.
Nov 25Financial Position Analysis
Short Term Liabilities: PCA's short term assets (€150.1M) do not cover its short term liabilities (€217.1M).
Long Term Liabilities: PCA's short term assets (€150.1M) exceed its long term liabilities (€77.6M).
Debt to Equity History and Analysis
Debt Level: PCA's net debt to equity ratio (2722%) is considered high.
Reducing Debt: PCA's debt to equity ratio has increased from 63.2% to 2725.7% over the past 5 years.
Debt Coverage: PCA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PCA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/11 13:03 |
| End of Day Share Price | 2023/12/08 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PCAS SA is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Claire Deray | Kepler Cheuvreux |
| Harold De Decker | ODDO BHF Corporate & Markets |
| Geoffroy Michalet | Portzamparc BNP Paribas |