Portmeirion Group Balance Sheet Health
Financial Health criteria checks 4/6
Portmeirion Group has a total shareholder equity of £55.0M and total debt of £8.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £88.6M and £33.7M respectively. Portmeirion Group's EBIT is £4.8M making its interest coverage ratio 2.7. It has cash and short-term investments of £888.0K.
Key information
16.0%
Debt to equity ratio
UK£8.81m
Debt
| Interest coverage ratio | 2.7x |
| Cash | UK£888.00k |
| Equity | UK£54.99m |
| Total liabilities | UK£33.66m |
| Total assets | UK£88.65m |
Recent financial health updates
Portmeirion Group (LON:PMP) Has Debt But No Earnings; Should You Worry?
Apr 12
Portmeirion Group (LON:PMP) Takes On Some Risk With Its Use Of Debt
Dec 22
Recent updates
The Returns On Capital At Portmeirion Group (LON:PMP) Don't Inspire Confidence
Apr 25What Is Portmeirion Group PLC's (LON:PMP) Share Price Doing?
Mar 13Portmeirion Group PLC's (LON:PMP) 25% Dip In Price Shows Sentiment Is Matching Earnings
Feb 02There Are Reasons To Feel Uneasy About Portmeirion Group's (LON:PMP) Returns On Capital
Jan 18Portmeirion Group (LON:PMP) Will Want To Turn Around Its Return Trends
Jul 21At UK£4.37, Is It Time To Put Portmeirion Group PLC (LON:PMP) On Your Watch List?
May 25Portmeirion Group (LON:PMP) Might Be Having Difficulty Using Its Capital Effectively
Jan 13Is Portmeirion Group PLC (LON:PMP) Potentially Undervalued?
Sep 02Calculating The Intrinsic Value Of Portmeirion Group PLC (LON:PMP)
Mar 18What Does Portmeirion Group PLC's (LON:PMP) Share Price Indicate?
Feb 25Returns On Capital At Portmeirion Group (LON:PMP) Paint A Concerning Picture
Jan 12Is It Time To Consider Buying Portmeirion Group PLC (LON:PMP)?
May 06Portmeirion Group (LON:PMP) Has Debt But No Earnings; Should You Worry?
Apr 12Introducing Portmeirion Group (LON:PMP), A Stock That Climbed 49% In The Last Year
Mar 18Can Portmeirion Group PLC's (LON:PMP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 03We're Not So Sure You Should Rely on Portmeirion Group's (LON:PMP) Statutory Earnings
Feb 15Our Take On The Returns On Capital At Portmeirion Group (LON:PMP)
Feb 01What Kind Of Investors Own Most Of Portmeirion Group PLC (LON:PMP)?
Jan 19Is It Too Late To Consider Buying Portmeirion Group PLC (LON:PMP)?
Jan 06Portmeirion Group (LON:PMP) Takes On Some Risk With Its Use Of Debt
Dec 22Portmeirion Group's(LON:PMP) Share Price Is Down 48% Over The Past Five Years.
Dec 09Portmeirion Group PLC's (LON:PMP) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Nov 26Financial Position Analysis
Short Term Liabilities: PMP's short term assets (£55.9M) exceed its short term liabilities (£23.8M).
Long Term Liabilities: PMP's short term assets (£55.9M) exceed its long term liabilities (£9.8M).
Debt to Equity History and Analysis
Debt Level: PMP's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: PMP's debt to equity ratio has increased from 10.2% to 16% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (108.9%).
Interest Coverage: PMP's interest payments on its debt are not well covered by EBIT (2.7x coverage).