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 ratio | 16.4x |
Cash | UK£14.24m |
Equity | UK£146.60m |
Total liabilities | UK£70.11m |
Total assets | UK£216.72m |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Porvair (LON:PRV) Presents An Opportunity
May 30Analyst Estimates: Here's What Brokers Think Of Porvair plc (LON:PRV) After Its Yearly Report
Feb 08Is Now The Time To Look At Buying Porvair plc (LON:PRV)?
Dec 13Do Porvair's (LON:PRV) Earnings Warrant Your Attention?
Jul 05What Does Porvair plc's (LON:PRV) Share Price Indicate?
Mar 27Porvair's (LON:PRV) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 08Is It Time To Consider Buying Porvair plc (LON:PRV)?
May 09Here's What's Concerning About Porvair's (LON:PRV) Returns On Capital
Apr 08Should Porvair plc (LON:PRV) Be Part Of Your Dividend Portfolio?
Mar 24Can You Imagine How Porvair's (LON:PRV) Shareholders Feel About The 79% Share Price Increase?
Mar 09Porvair plc's (LON:PRV) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 22We Think Porvair (LON:PRV) Can Stay On Top Of Its Debt
Feb 02Returns On Capital At Porvair (LON:PRV) Paint An Interesting Picture
Jan 06Is There Now An Opportunity In Porvair plc (LON:PRV)?
Dec 11Financial 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).