Plexus Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Plexus Holdings has a total shareholder equity of £15.4M and total debt of £856.0K, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are £19.9M and £4.5M respectively. Plexus Holdings's EBIT is £3.6M making its interest coverage ratio 18.8. It has cash and short-term investments of £2.5M.
Key information
5.6%
Debt to equity ratio
UK£856.00k
Debt
| Interest coverage ratio | 18.8x |
| Cash | UK£2.49m |
| Equity | UK£15.41m |
| Total liabilities | UK£4.50m |
| Total assets | UK£19.91m |
Recent financial health updates
Is Plexus Holdings (LON:POS) Using Too Much Debt?
May 05
Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?
Dec 01Is Plexus Holdings (LON:POS) A Risky Investment?
Nov 28Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?
May 14We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully
Dec 07
Recent updates
Plexus Holdings plc (LON:POS) Might Not Be As Mispriced As It Looks
Oct 23We Like These Underlying Return On Capital Trends At Plexus Holdings (LON:POS)
Aug 31Is Plexus Holdings (LON:POS) Using Too Much Debt?
May 05Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?
Dec 01It's Probably Less Likely That Plexus Holdings plc's (LON:POS) CEO Will See A Huge Pay Rise This Year
Dec 13Is Plexus Holdings (LON:POS) A Risky Investment?
Nov 28Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?
May 14What We Learned About Plexus Holdings' (LON:POS) CEO Pay
Jan 29We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully
Dec 07Financial Position Analysis
Short Term Liabilities: POS's short term assets (£6.6M) exceed its short term liabilities (£4.4M).
Long Term Liabilities: POS's short term assets (£6.6M) exceed its long term liabilities (£88.0K).
Debt to Equity History and Analysis
Debt Level: POS has more cash than its total debt.
Reducing Debt: POS's debt to equity ratio has increased from 0.2% to 5.6% over the past 5 years.
Debt Coverage: POS's debt is well covered by operating cash flow (476.9%).
Interest Coverage: POS's interest payments on its debt are well covered by EBIT (18.8x coverage).