Porvair Financial Health
How is Porvair's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).