Plaisio Computers Financial Health
How is Plaisio Computers's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PLAIS's short term assets (€142.5M) exceed its short term liabilities (€70.8M).
Long Term Liabilities: PLAIS's short term assets (€142.5M) exceed its long term liabilities (€49.4M).
Debt to Equity History and Analysis
Debt Level: PLAIS has more cash than its total debt.
Reducing Debt: PLAIS's debt to equity ratio has reduced from 20% to 12.6% over the past 5 years.
Debt Coverage: PLAIS's debt is well covered by operating cash flow (80.6%).
Interest Coverage: PLAIS's interest payments on its debt are well covered by EBIT (7.1x coverage).