Premier Miton Group Balance Sheet Health
Financial Health criteria checks 6/6
Premier Miton Group has a total shareholder equity of £120.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £263.1M and £142.4M respectively. Premier Miton Group's EBIT is £3.9M making its interest coverage ratio -23. It has cash and short-term investments of £30.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -23x |
| Cash | UK£30.72m |
| Equity | UK£120.66m |
| Total liabilities | UK£142.40m |
| Total assets | UK£263.06m |
Recent financial health updates
No updates
Recent updates
Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03
Jun 20
Premier Miton Group (LON:PMI) Is Paying Out A Dividend Of £0.03
Jun 06Premier Miton Group (LON:PMI) Is Due To Pay A Dividend Of £0.03
Jan 13Premier Miton Group's (LON:PMI) Dividend Will Be £0.03
Dec 08Premier Miton Group's (LON:PMI) Dividend Will Be £0.063
Dec 20Premier Miton Group's (LON:PMI) Dividend Will Be £0.063
Dec 05Premier Miton Group's (LON:PMI) Upcoming Dividend Will Be Larger Than Last Year's
Dec 23Premier Miton Group (LON:PMI) Has Announced That It Will Be Increasing Its Dividend To UK£0.063
Dec 09Is Premier Miton Group plc (LON:PMI) A Smart Choice For Dividend Investors?
Feb 15
Premier Miton Group plc (LON:PMI) Goes Ex-Dividend Soon
Jan 10Premier Miton Group (LON:PMI) Share Prices Have Dropped 42% In The Last Three Years
Jan 04Financial Position Analysis
Short Term Liabilities: PMI's short term assets (£168.1M) exceed its short term liabilities (£135.6M).
Long Term Liabilities: PMI's short term assets (£168.1M) exceed its long term liabilities (£6.8M).
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.