This company listing is no longer active
Publity Balance Sheet Health
Financial Health criteria checks 4/6
Publity has a total shareholder equity of €570.0M and total debt of €82.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are €664.6M and €94.7M respectively. Publity's EBIT is €9.3M making its interest coverage ratio -8.4. It has cash and short-term investments of €1.9M.
Key information
14.4%
Debt to equity ratio
€82.00m
Debt
| Interest coverage ratio | -8.4x |
| Cash | €1.90m |
| Equity | €569.96m |
| Total liabilities | €94.66m |
| Total assets | €664.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBYD's short term assets (€38.1M) exceed its short term liabilities (€9.7M).
Long Term Liabilities: PBYD's short term assets (€38.1M) do not cover its long term liabilities (€85.0M).
Debt to Equity History and Analysis
Debt Level: PBYD's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: PBYD's debt to equity ratio has reduced from 94.2% to 14.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if PBYD's debt is well covered by operating cash flow.
Interest Coverage: PBYD earns more interest than it pays, so coverage of interest payments is not a concern.