Plexus Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Plexus Holdings has a total shareholder equity of £14.7M and total debt of £1.8M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are £22.5M and £7.8M respectively. Plexus Holdings's EBIT is £4.0K making its interest coverage ratio 0. It has cash and short-term investments of £833.0K.
Key information
12.2%
Debt to equity ratio
UK£1.80m
Debt
| Interest coverage ratio | 0.04x |
| Cash | UK£833.00k |
| Equity | UK£14.71m |
| Total liabilities | UK£7.84m |
| Total assets | UK£22.54m |
Recent financial health updates
Would Plexus Holdings (LON:POS) Be Better Off With Less Debt?
Dec 01
Is 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
Would 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 (£10.5M) exceed its short term liabilities (£5.8M).
Long Term Liabilities: POS's short term assets (£10.5M) exceed its long term liabilities (£2.1M).
Debt to Equity History and Analysis
Debt Level: POS's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: POS's debt to equity ratio has increased from 0.6% to 12.2% over the past 5 years.
Debt Coverage: POS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POS's interest payments on its debt are not well covered by EBIT (0x coverage).