PageGroup Financial Health
How is PageGroup's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PAGE's short term assets (£599.5M) exceed its short term liabilities (£321.7M).
Long Term Liabilities: PAGE's short term assets (£599.5M) exceed its long term liabilities (£94.7M).
Debt to Equity History and Analysis
Debt Level: PAGE is debt free.
Reducing Debt: PAGE had no debt 5 years ago.
Debt Coverage: PAGE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAGE has no debt, therefore coverage of interest payments is not a concern.