Plexus Holdings plc

AIM:POS Stock Report

Market Cap: UK£15.1m

Plexus Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Plexus Holdings has a total shareholder equity of £14.1M and total debt of £875.0K, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are £17.5M and £3.4M respectively. Plexus Holdings's EBIT is £65.0K making its interest coverage ratio -0.8. It has cash and short-term investments of £1.3M.

Key information

6.21%

Debt to equity ratio

UK£875.00k

Debt

Interest coverage ratio-0.8x
CashUK£1.30m
EquityUK£14.10m
Total liabilitiesUK£3.36m
Total assetsUK£17.45m

Recent financial health updates

Is Plexus Holdings (LON:POS) Using Too Much Debt?

May 05
Is Plexus Holdings (LON:POS) Using Too Much Debt?

Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

Dec 01
Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

Is Plexus Holdings (LON:POS) A Risky Investment?

Nov 28
Is Plexus Holdings (LON:POS) A Risky Investment?

Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

May 14
Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Dec 07
We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Recent updates

Plexus Holdings plc's (LON:POS) Shares Climb 26% But Its Business Is Yet to Catch Up

Jul 04
Plexus Holdings plc's (LON:POS) Shares Climb 26% But Its Business Is Yet to Catch Up

Subdued Growth No Barrier To Plexus Holdings plc (LON:POS) With Shares Advancing 32%

Mar 28
Subdued Growth No Barrier To Plexus Holdings plc (LON:POS) With Shares Advancing 32%

Plexus Holdings plc (LON:POS) Might Not Be As Mispriced As It Looks

Oct 23
Plexus Holdings plc (LON:POS) Might Not Be As Mispriced As It Looks

We Like These Underlying Return On Capital Trends At Plexus Holdings (LON:POS)

Aug 31
We Like These Underlying Return On Capital Trends At Plexus Holdings (LON:POS)

Is Plexus Holdings (LON:POS) Using Too Much Debt?

May 05
Is Plexus Holdings (LON:POS) Using Too Much Debt?

Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

Dec 01
Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?

It's Probably Less Likely That Plexus Holdings plc's (LON:POS) CEO Will See A Huge Pay Rise This Year

Dec 13
It's Probably Less Likely That Plexus Holdings plc's (LON:POS) CEO Will See A Huge Pay Rise This Year

Is Plexus Holdings (LON:POS) A Risky Investment?

Nov 28
Is Plexus Holdings (LON:POS) A Risky Investment?

Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

May 14
Is Plexus Holdings (LON:POS) Using Debt In A Risky Way?

What We Learned About Plexus Holdings' (LON:POS) CEO Pay

Jan 29
What We Learned About Plexus Holdings' (LON:POS) CEO Pay

We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Dec 07
We Think Plexus Holdings (LON:POS) Needs To Drive Business Growth Carefully

Financial Position Analysis

Short Term Liabilities: POS's short term assets (£4.9M) exceed its short term liabilities (£3.4M).

Long Term Liabilities: POS has no long term liabilities.

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% to 6.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable POS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: POS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.1% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/27 00:23
End of Day Share Price 2025/07/25 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Plexus Holdings plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ian McInallyCavendish
Tracy MacKenzieNplus1 Brewin
Kathryn Helena LeonardNumis Securities Ltd.