Premier Miton Group Balance Sheet Health

Financial Health criteria checks 6/6

Premier Miton Group has a total shareholder equity of £119.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £224.3M and £105.3M respectively. Premier Miton Group's EBIT is £2.4M making its interest coverage ratio -28.7. It has cash and short-term investments of £35.9M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-28.7x
CashUK£35.93m
EquityUK£119.01m
Total liabilitiesUK£105.32m
Total assetsUK£224.33m

Recent financial health updates

No updates

Recent updates

Premier Miton Group (LON:PMI) Will Pay A Dividend Of £0.03

Dec 07
Premier Miton Group (LON:PMI) Will Pay A Dividend Of £0.03

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Jun 20
Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Premier Miton Group (LON:PMI) Is Paying Out A Dividend Of £0.03

Jun 06
Premier Miton Group (LON:PMI) Is Paying Out A Dividend Of £0.03

Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Jan 13
Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03

Premier Miton Group's (LON:PMI) Dividend Will Be £0.03

Dec 08
Premier Miton Group's (LON:PMI) Dividend Will Be £0.03

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Dec 20
Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Dec 05
Premier Miton Group's (LON:PMI) Dividend Will Be £0.063

Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 23
Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's

Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Dec 09
Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063

Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Feb 15
Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?

Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Jan 10
Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon

Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Jan 04
Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: PMI's short term assets (£131.4M) exceed its short term liabilities (£99.4M).

Long Term Liabilities: PMI's short term assets (£131.4M) exceed its long term liabilities (£5.9M).


Debt to Equity History and Analysis

Debt Level: PMI is debt free.

Reducing Debt: PMI had no debt 5 years ago.

Debt Coverage: PMI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: PMI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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