Porvair Balance Sheet Health

Financial Health criteria checks 5/6

Porvair has a total shareholder equity of £146.6M and total debt of £10.1M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are £216.7M and £70.1M respectively. Porvair's EBIT is £20.8M making its interest coverage ratio 16.4. It has cash and short-term investments of £14.2M.

Key information

6.9%

Debt to equity ratio

UK£10.12m

Debt

Interest coverage ratio16.4x
CashUK£14.24m
EquityUK£146.60m
Total liabilitiesUK£70.11m
Total assetsUK£216.72m

Recent financial health updates

Recent updates

If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity

May 30
If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity

Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report

Feb 08
Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report

Is Now The Time To Look At Buying Porvair plc (LON:PRV)?

Dec 13
Is Now The Time To Look At Buying Porvair plc (LON:PRV)?

Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

Jul 05
Do Porvair's (LON:PRV) Earnings Warrant Your Attention?

What Does Porvair plc's (LON:PRV) Share Price Indicate?

Mar 27
What Does Porvair plc's (LON:PRV) Share Price Indicate?

Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year

Is It Time To Consider Buying Porvair plc (LON:PRV)?

May 09
Is It Time To Consider Buying Porvair plc (LON:PRV)?

Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital

Apr 08
Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital

Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?

Mar 24
Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?

Can You Imagine How Porvair's (LON:PRV) Shareholders Feel About The 79% Share Price Increase?

Mar 09
Can You Imagine How Porvair's (LON:PRV) Shareholders Feel About The 79% Share Price Increase?

Porvair plc's (LON:PRV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 22
Porvair plc's (LON:PRV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Feb 02
We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt

Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture

Jan 06
Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture

Is There Now An Opportunity In Porvair plc (LON:PRV)?

Dec 11
Is There Now An Opportunity In Porvair plc (LON:PRV)?

Financial Position Analysis

Short Term Liabilities: PRV's short term assets (£79.3M) exceed its short term liabilities (£43.4M).

Long Term Liabilities: PRV's short term assets (£79.3M) exceed its long term liabilities (£26.7M).


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 increased from 5.4% to 6.9% over the past 5 years.

Debt Coverage: PRV's debt is well covered by operating cash flow (193.2%).

Interest Coverage: PRV's interest payments on its debt are well covered by EBIT (16.4x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 23:28
End of Day Share Price 2024/12/23 00:00
Earnings2024/05/31
Annual Earnings2023/11/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

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

Porvair plc is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eleanor SpencerBerenberg
Edward HugoDaniel Stewart & Company
Lydia KennyInvestec Bank plc (UK)