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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:41 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Ian McInally | Cavendish |
| Tracy MacKenzie | Nplus1 Brewin |
| Kathryn Helena Leonard | Numis Securities Ltd. |