Porvair Financial Health

How is Porvair's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRV's short term assets (£72.4M) exceed its short term liabilities (£36.3M).

Long Term Liabilities: PRV's short term assets (£72.4M) exceed its long term liabilities (£23.9M).


Debt to Equity History and Analysis

Debt Level: PRV has more cash than its total debt.

Reducing Debt: PRV's debt to equity ratio has reduced from 10.3% to 3.1% over the past 5 years.

Debt Coverage: PRV's debt is well covered by operating cash flow (445.5%).

Interest Coverage: PRV's interest payments on its debt are well covered by EBIT (19x coverage).


Balance Sheet


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