PCAS Balance Sheet Health
Financial Health criteria checks 1/6
PCAS has a total shareholder equity of €7.2M and total debt of €195.6M, which brings its debt-to-equity ratio to 2725.7%. Its total assets and total liabilities are €301.8M and €294.6M respectively.
Key information
2,725.7%
Debt to equity ratio
€195.62m
Debt
| Interest coverage ratio | n/a |
| Cash | €266.00k |
| Equity | €7.18m |
| Total liabilities | €294.63m |
| Total assets | €301.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NF7's short term assets (€150.1M) do not cover its short term liabilities (€217.1M).
Long Term Liabilities: 0NF7's short term assets (€150.1M) exceed its long term liabilities (€77.6M).
Debt to Equity History and Analysis
Debt Level: 0NF7's net debt to equity ratio (2722%) is considered high.
Reducing Debt: 0NF7's debt to equity ratio has increased from 63.2% to 2725.7% over the past 5 years.
Debt Coverage: 0NF7's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 0NF7's interest payments on its debt are well covered by EBIT.